P
NAV

Pitcairn’s Navistar International NAV Stock Holding History

Pitcairn’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
Q1 		– Sell
-6,194
Closed -$236K – 502
2013
Q4 		$236K Sell
6,194
-110
-2% -$4.21K 0.03% 436
2013
Q3 		$230K Sell
6,304
-2,231
-26% -$75.9K 0.03% 412
2013
Q2 		$237K Buy
+8,535
New +$281K 0.03% 386

Other funds holding NAV

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Pitcairn's NAV Position: Q1 2014 in Review

Pitcairn sold out of Navistar International (NAV) in Q1 2014, closing a stake of 6,194 shares — an estimated $236K sold.

Pitcairn first reported a position in NAV in Q2 2013 and held it in 3 quarters. The position peaked at $237K in Q2 2013. 169 funds tracked by Wall St. Rank hold NAV as of Q1 2014.

  • Pitcairn reported no remaining Navistar International position as of Q1 2014 after selling out during the quarter.
  • Pitcairn sold 6,194 Navistar International shares in Q1 2014, an estimated $236K.
  • Pitcairn first reported a position in Navistar International in Q2 2013 and held it in 3 quarters.
  • Pitcairn's Navistar International position peaked at $237K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Navistar International as of Q1 2014.

Based on Pitcairn's 13F filing for Q1 2014, filed 13 May 2014.