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Robert N. Shapiro’s Navient NAVI Stock Holding History

Robert N. Shapiro’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 		$164K Buy
7,679
+245
+3% +$4.9K 0.03% 274
2014
Q3 		$131K Buy
7,434
+7,044
+1,806% +$124K 0.02% 336
2014
Q2 		$7K Buy
+390
New +$6.45K ﹤0.01% 658

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Robert N. Shapiro's NAVI Position: Q4 2014 in Review

Robert N. Shapiro increased its Navient (NAVI) stake by 3.3% in Q4 2014, buying an estimated $4.9K and bringing the position to 7,679 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #274.

Robert N. Shapiro first reported a position in NAVI in Q2 2014 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

  • Robert N. Shapiro held 7,679 shares of Navient worth $164K as of Q4 2014.
  • Robert N. Shapiro bought 245 Navient shares in Q4 2014, an estimated $4.9K.
  • Navient made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #274 holding.
  • Robert N. Shapiro first reported a position in Navient in Q2 2014 and has held it in 3 quarters since.
  • 351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.