OppenheimerFunds’s Navistar International NAV Stock Holding History

OppenheimerFunds’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
2015 Q3	–	Sell	-2,012	Closed	-$518K	–	994
2015 Q2	$518K	Buy	+2,012	New	+$55K	﹤0.01%	925
2014 Q3	–	Sell	-2,500	Closed	-$14K	–	977
2014 Q2	$14K	Buy	+2,500	New	+$88.8K	﹤0.01%	919
2014 Q1	–	Sell	-3,500	Closed	-$35K	–	976
2013 Q4	$35K	Buy	+3,500	New	+$134K	﹤0.01%	899

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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

OppenheimerFunds's NAV Position: Q1 2019 in Review

OppenheimerFunds reduced its Navistar International (NAV) stake by 12% in Q1 2019, selling an estimated $1.93M and leaving 435,080 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #618.

OppenheimerFunds first reported a position in NAV in Q2 2013 and has held it in 17 quarters since. The position peaked at $59.4M in Q1 2015. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2019.

OppenheimerFunds held 435,080 shares of Navistar International worth $14.1M as of Q1 2019.
OppenheimerFunds sold 58,031 Navistar International shares in Q1 2019, an estimated $1.93M.
Navistar International made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #618 holding.
OppenheimerFunds first reported a position in Navistar International in Q2 2013 and has held it in 17 quarters since.
OppenheimerFunds's Navistar International position peaked at $59.4M in Q1 2015.
180 funds tracked by Wall St. Rank held Navistar International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.