Norges Bank
NAVI icon

Norges Bank’s Navient NAVI Stock Holding History

Norges Bank’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,970,163
Closed -$40M – 2129
2018
Q3 		$40M Hold
2,970,163
– – 0.01% 1034
2018
Q2 		$38.7M Buy
2,970,163
+334,614
+13% +$4.56M 0.01% 1028
2018
Q1 		$34.6M Sell
2,635,549
-812,505
-24% -$11.1M 0.01% 1041
2017
Q4 		$45.9M Sell
3,448,054
-869,445
-20% -$11M 0.02% 866
2017
Q3 		$64.8M Buy
4,317,499
+13,278
+0.3% +$194K 0.02% 636
2017
Q2 		$71.7M Sell
4,304,221
-411,707
-9% -$6.21M 0.03% 562
2017
Q1 		$69.6M Sell
4,715,928
-143,648
-3% -$2.2M 0.03% 557
2016
Q4 		$79.8M Buy
4,859,576
+207,794
+4% +$3.23M 0.03% 495
2016
Q3 		$64.3M Buy
4,651,782
+298,270
+7% +$4.16M 0.03% 543
2016
Q2 		$52M Sell
4,353,512
-335,601
-7% -$4.27M 0.02% 620
2016
Q1 		$56.1M Buy
4,689,113
+460,614
+11% +$4.79M 0.03% 577
2015
Q4 		$48.4M Hold
4,228,499
– – 0.02% 635
2015
Q3 		$47.5M Buy
4,228,499
+256,383
+6% +$3.75M 0.02% 605
2015
Q2 		$72.3M Buy
3,972,116
+208,422
+6% +$4.08M 0.04% 489
2015
Q1 		$76.5M Buy
3,763,694
+39,641
+1% +$815K 0.04% 483
2014
Q4 		$80.5M Sell
3,724,053
-1,190,165
-24% -$23.8M 0.04% 428
2014
Q3 		$87M Sell
4,914,218
-4,209,880
-46% -$74.1M 0.05% 379
2014
Q2 		$162M Buy
+9,124,098
New +$151M 0.04% 412

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank's NAVI Position: Q4 2018 in Review

Norges Bank sold out of Navient (NAVI) in Q4 2018, closing a stake of 2,970,163 shares — an estimated $40M sold.

Norges Bank first reported a position in NAVI in Q2 2014 and held it in 18 quarters. The position peaked at $162M in Q2 2014. 334 funds tracked by Wall St. Rank hold NAVI as of Q4 2018.

  • Norges Bank reported no remaining Navient position as of Q4 2018 after selling out during the quarter.
  • Norges Bank sold 2,970,163 Navient shares in Q4 2018, an estimated $40M.
  • Norges Bank first reported a position in Navient in Q2 2014 and held it in 18 quarters.
  • Norges Bank's Navient position peaked at $162M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Navient as of Q4 2018.

Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.