PI
NAV

Putnam Investments’s Navistar International NAV Stock Holding History

Putnam Investments’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
2017
Q3 		– Sell
-115,100
Closed -$3.02M – 1224
2017
Q2 		$3.02M Buy
+115,100
New +$3.04M 0.01% 648
2015
Q2 		– Sell
-121,535
Closed -$3.58M – 1570
2015
Q1 		$3.58M Buy
121,535
+2,700
+2% +$81K 0.01% 885
2014
Q4 		$3.98M Buy
118,835
+10,900
+10% +$376K 0.01% 836
2014
Q3 		$3.55M Sell
107,935
-900
-0.8% -$33.3K 0.01% 879
2014
Q2 		$4.08M Sell
108,835
-4,000
-4% -$142K 0.01% 847
2014
Q1 		$3.82M Sell
112,835
-47,081
-29% -$1.67M 0.01% 864
2013
Q4 		$6.11M Sell
159,916
-29,705
-16% -$1.14M 0.01% 655
2013
Q3 		$6.92M Buy
189,621
+3,526
+2% +$120K 0.02% 567
2013
Q2 		$5.17M Buy
+186,095
New +$6.13M 0.02% 671

Other funds holding NAV

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Putnam Investments's NAV Position: Q3 2017 in Review

Putnam Investments sold out of Navistar International (NAV) in Q3 2017, closing a stake of 115,100 shares — an estimated $3.02M sold.

Putnam Investments first reported a position in NAV in Q2 2013 and held it in 9 quarters. The position peaked at $6.92M in Q3 2013. 146 funds tracked by Wall St. Rank hold NAV as of Q3 2017.

  • Putnam Investments reported no remaining Navistar International position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 115,100 Navistar International shares in Q3 2017, an estimated $3.02M.
  • Putnam Investments first reported a position in Navistar International in Q2 2013 and held it in 9 quarters.
  • Putnam Investments's Navistar International position peaked at $6.92M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Navistar International as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.