PGGM Investments’s Navient NAVI Stock Holding History

PGGM Investments’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
2014 Q4	–	Sell	-342,858	Closed	-$6.07M	–	377
2014 Q3	$6.07M	Buy	342,858 +11,091	+3%	+$195K	0.03%	349
2014 Q2	$5.88M	Buy	+331,767	New	+$5.49M	0.03%	351

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGGM Investments's NAVI Position: Q4 2014 in Review

PGGM Investments sold out of Navient (NAVI) in Q4 2014, closing a stake of 342,858 shares — an estimated $6.07M sold.

PGGM Investments first reported a position in NAVI in Q2 2014 and held it in 2 quarters. The position peaked at $6.07M in Q3 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

PGGM Investments reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
PGGM Investments sold 342,858 Navient shares in Q4 2014, an estimated $6.07M.
PGGM Investments first reported a position in Navient in Q2 2014 and held it in 2 quarters.
PGGM Investments's Navient position peaked at $6.07M in Q3 2014.
351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on PGGM Investments's 13F filing for Q4 2014, filed 4 Feb 2015.