QI
NAV

Qualcomm Inc’s Navistar International NAV Stock Holding History

Qualcomm Inc’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
2013
Q4 		– Sell
-2,100
Closed -$77K – 215
2013
Q3 		$77K Hold
2,100
– – ﹤0.01% 213
2013
Q2 		$58K Buy
+2,100
New +$69.2K ﹤0.01% 214

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
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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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

Qualcomm Inc's NAV Position: Q4 2013 in Review

Qualcomm Inc sold out of Navistar International (NAV) in Q4 2013, closing a stake of 2,100 shares — an estimated $77K sold.

Qualcomm Inc first reported a position in NAV in Q2 2013 and held it in 2 quarters. The position peaked at $77K in Q3 2013. 172 funds tracked by Wall St. Rank hold NAV as of Q4 2013.

  • Qualcomm Inc reported no remaining Navistar International position as of Q4 2013 after selling out during the quarter.
  • Qualcomm Inc sold 2,100 Navistar International shares in Q4 2013, an estimated $77K.
  • Qualcomm Inc first reported a position in Navistar International in Q2 2013 and held it in 2 quarters.
  • Qualcomm Inc's Navistar International position peaked at $77K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Navistar International as of Q4 2013.

Based on Qualcomm Inc's 13F filing for Q4 2013, filed 13 Feb 2014.