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 $30.5B AUM 29.95% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return