Nomura Holdings’s Navistar International NAV Stock Holding History

Nomura Holdings’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,100	Closed	-$263K	–	1761
2017 Q4	$263K	Sell	6,100 -43,900	-88%	-$1.83M	﹤0.01%	1431
2017 Q3	$2.2M	Buy	+50,000	New	+$1.66M	﹤0.01%	816
2017 Q1	–	Sell	-54,600	Closed	-$1.71M	–	1710
2016 Q4	$1.71M	Hold	54,600	–	–	﹤0.01%	909
2016 Q3	$1.25M	Buy	54,600 +2,500	+5%	+$38K	﹤0.01%	744
2016 Q2	$605K	Hold	52,100	–	–	﹤0.01%	836
2016 Q1	$624K	Hold	52,100	–	–	﹤0.01%	815
2015 Q4	$460K	Buy	+52,100	New	+$641K	﹤0.01%	1131
2015 Q1	–	Sell	-40,000	Closed	-$1.34M	–	2418
2014 Q4	$1.34M	Hold	40,000	–	–	﹤0.01%	1207
2014 Q3	$1.33M	Sell	40,000 -70,000	-64%	-$2.59M	﹤0.01%	1309
2014 Q2	$4.09M	Hold	110,000	–	–	﹤0.01%	771
2014 Q1	$3.71M	Buy	+110,000	New	+$3.89M	﹤0.01%	877

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Nomura Holdings's NAV Position: Q2 2021 in Review

Nomura Holdings sold out of Navistar International (NAV) in Q2 2021, closing a stake of 167,000 shares — an estimated $7.35M sold.

Nomura Holdings first reported a position in NAV in Q2 2013 and held it in 19 quarters. The position peaked at $7.35M in Q1 2021. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

Nomura Holdings reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 167,000 Navistar International shares in Q2 2021, an estimated $7.35M.
Nomura Holdings first reported a position in Navistar International in Q2 2013 and held it in 19 quarters.
Nomura Holdings's Navistar International position peaked at $7.35M in Q1 2021.
163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.