Norges Bank’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-518,422
| Closed | -$23.1M | – | 2394 |
|
|
2021
Q2 | $23.1M | Sell |
518,422
-526,130
| -50% | -$23.3M | 0.01% | 1450 |
|
|
2021
Q1 | $46M | Buy |
1,044,552
+405,276
| +63% | +$17.9M | 0.01% | 1020 |
|
|
2020
Q4 | $28.1M | Hold |
639,276
| – | – | 0.01% | 1365 |
|
|
2020
Q3 | $27.8M | Buy |
639,276
+15,537
| +2% | +$533K | 0.01% | 1210 |
|
|
2020
Q2 | $17.6M | Buy |
623,739
+285,303
| +84% | +$6.77M | 0.01% | 1507 |
|
|
2020
Q1 | $5.58M | Hold |
338,436
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q4 | $9.79M | Hold |
338,436
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q3 | $9.51M | Buy |
338,436
+28,200
| +9% | +$801K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $10.7M | Hold |
310,236
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q1 | $10M | Buy |
310,236
+108,741
| +54% | +$3.61M | ﹤0.01% | 1803 |
|
|
2018
Q4 | $5.23M | Hold |
201,495
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q3 | $7.76M | Hold |
201,495
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q2 | $8.21M | Hold |
201,495
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q1 | $7.05M | Buy |
201,495
+125,533
| +165% | +$5.05M | ﹤0.01% | 1834 |
|
|
2017
Q4 | $3.26M | Buy |
75,962
+50,221
| +195% | +$2.09M | ﹤0.01% | 1931 |
|
|
2017
Q3 | $1.13M | Sell |
25,741
-187,557
| -88% | -$6.22M | ﹤0.01% | 2043 |
|
|
2017
Q2 | $5.59M | Sell |
213,298
-106,849
| -33% | -$2.82M | ﹤0.01% | 1864 |
|
|
2017
Q1 | $7.88M | Buy |
+320,147
| New | +$8.8M | ﹤0.01% | 1806 |
|
|
2016
Q3 | – | Sell |
-88,379
| Closed | -$1.03M | – | 2178 |
|
|
2016
Q2 | $1.03M | Hold |
88,379
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q1 | $1.11M | Hold |
88,379
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q4 | $781K | Hold |
88,379
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q3 | $1.12M | Sell |
88,379
-174,180
| -66% | -$3.06M | ﹤0.01% | 2097 |
|
|
2015
Q2 | $5.94M | Sell |
262,559
-150,923
| -37% | -$4.13M | ﹤0.01% | 1857 |
|
|
2015
Q1 | $12.2M | Sell |
413,482
-35,715
| -8% | -$1.07M | 0.01% | 1536 |
|
|
2014
Q4 | $15M | Sell |
449,197
-109,637
| -20% | -$3.78M | 0.01% | 1397 |
|
|
2014
Q3 | $18.4M | Sell |
558,834
-558,834
| -50% | -$20.7M | 0.01% | 1187 |
|
|
2014
Q2 | $41.9M | Buy |
1,117,668
+463,087
| +71% | +$16.4M | 0.01% | 1134 |
|
|
2014
Q1 | $22.2M | Hold |
654,581
| – | – | 0.01% | 1075 |
|
|
2013
Q4 | $25M | Hold |
654,581
| – | – | 0.01% | 976 |
|
|
2013
Q3 | $23.9M | Hold |
654,581
| – | – | 0.01% | 966 |
|
|
2013
Q2 | $18.2M | Buy |
+654,581
| New | +$21.6M | 0.01% | 1078 |
|
Other funds holding NAV
Norges Bank's NAV Position: Q3 2021 in Review
Norges Bank sold out of Navistar International (NAV) in Q3 2021, closing a stake of 518,422 shares — an estimated $23.1M sold.
Norges Bank first reported a position in NAV in Q2 2013 and held it in 31 quarters. The position peaked at $46M in Q1 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Norges Bank reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Norges Bank sold 518,422 Navistar International shares in Q3 2021, an estimated $23.1M.
- Norges Bank first reported a position in Navistar International in Q2 2013 and held it in 31 quarters.
- Norges Bank's Navistar International position peaked at $46M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.