R.H. Bluestein & Co’s Navient NAVI Stock Holding History

R.H. Bluestein & Co’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	-10,000	Closed	-$177K	–	369
2014 Q3	$177K	Buy	+10,000	New	+$176K	0.01%	347

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

R.H. Bluestein & Co's NAVI Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of Navient (NAVI) in Q4 2014, closing a stake of 10,000 shares — an estimated $177K sold.

R.H. Bluestein & Co first reported a position in NAVI in Q3 2014 and held it in 1 quarter. The position peaked at $177K in Q3 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

R.H. Bluestein & Co reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Navient shares in Q4 2014, an estimated $177K.
R.H. Bluestein & Co first reported a position in Navient in Q3 2014 and held it in 1 quarter.
R.H. Bluestein & Co's Navient position peaked at $177K in Q3 2014.
351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.