NB
NAVI icon

Norinchukin Bank’s Navient NAVI Stock Holding History

Norinchukin 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
Q2 		– Sell
-16,258
Closed -$213K – 513
2018
Q1 		$213K Sell
16,258
-49,093
-75% -$668K ﹤0.01% 511
2017
Q4 		$870K Sell
65,351
-55,105
-46% -$696K 0.02% 419
2017
Q3 		$1.81M Sell
120,456
-3,686
-3% -$53.8K 0.04% 270
2017
Q2 		$2.07M Buy
124,142
+14,120
+13% +$213K 0.04% 243
2017
Q1 		$1.62M Sell
110,022
-6,772
-6% -$104K 0.04% 274
2016
Q4 		$1.92M Sell
116,794
-4,645
-4% -$72.2K 0.04% 216
2016
Q3 		$1.76M Sell
121,439
-9,143
-7% -$127K 0.04% 226
2016
Q2 		$1.56M Sell
130,582
-6,235
-5% -$79.3K 0.04% 236
2016
Q1 		$1.64M Buy
136,817
+9,045
+7% +$94.1K 0.04% 234
2015
Q4 		$1.46M Buy
127,772
+34,591
+37% +$424K 0.04% 245
2015
Q3 		$1.05M Buy
93,181
+82,307
+757% +$1.2M 0.03% 299
2015
Q2 		$198K Sell
10,874
-1,471
-12% -$28.8K 0.01% 515
2015
Q1 		$251K Sell
12,345
-46
-0.4% -$945 0.01% 511
2014
Q4 		$268K Buy
+12,391
New +$248K 0.01% 502

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Norinchukin Bank's NAVI Position: Q2 2018 in Review

Norinchukin Bank sold out of Navient (NAVI) in Q2 2018, closing a stake of 16,258 shares — an estimated $213K sold.

Norinchukin Bank first reported a position in NAVI in Q4 2014 and held it in 14 quarters. The position peaked at $2.07M in Q2 2017. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Norinchukin Bank reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Norinchukin Bank sold 16,258 Navient shares in Q2 2018, an estimated $213K.
  • Norinchukin Bank first reported a position in Navient in Q4 2014 and held it in 14 quarters.
  • Norinchukin Bank's Navient position peaked at $2.07M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Norinchukin Bank's 13F filing for Q2 2018, filed 10 Aug 2018.