OC
NAV

Oakworth Capital’s Navistar International NAV Stock Holding History

Oakworth Capital’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
2014
Q2 		– Sell
-75
Closed -$3K – 522
2014
Q1 		$3K Hold
75
– – ﹤0.01% 378
2013
Q4 		$3K Buy
+75
New +$2.87K ﹤0.01% 360

Other funds holding NAV

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IC
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Oakworth Capital's NAV Position: Q2 2014 in Review

Oakworth Capital sold out of Navistar International (NAV) in Q2 2014, closing a stake of 75 shares — an estimated $3K sold.

Oakworth Capital first reported a position in NAV in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 167 funds tracked by Wall St. Rank hold NAV as of Q2 2014.

  • Oakworth Capital reported no remaining Navistar International position as of Q2 2014 after selling out during the quarter.
  • Oakworth Capital sold 75 Navistar International shares in Q2 2014, an estimated $3K.
  • Oakworth Capital first reported a position in Navistar International in Q4 2013 and held it in 2 quarters.
  • Oakworth Capital's Navistar International position peaked at $3K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Navistar International as of Q2 2014.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.