Russell Frank Company’s Navistar International NAV Stock Holding History

Russell Frank Company’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
2016 Q1	$117K	Hold	9,370	–	–	﹤0.01%	2767
2015 Q4	$83K	Hold	9,370	–	–	﹤0.01%	2830
2015 Q3	$119K	Sell	9,370 -117,387	-93%	-$2.06M	﹤0.01%	2799
2015 Q2	$2.87M	Buy	126,757 +561	+0.4%	+$15.3K	﹤0.01%	1774
2015 Q1	$3.72M	Sell	126,196 -110,856	-47%	-$3.32M	0.01%	1419
2014 Q4	$7.98M	Sell	237,052 -78,462	-25%	-$2.7M	0.01%	1002
2014 Q3	$10.4M	Buy	315,514 +219	+0.1%	+$8.11K	0.02%	880
2014 Q2	$11.8M	Sell	315,295 -65,915	-17%	-$2.34M	0.02%	819
2014 Q1	$13.8M	Sell	381,210 -44,692	-10%	-$1.58M	0.02%	711
2013 Q4	$13.5M	Sell	425,902 -92,775	-18%	-$3.55M	0.02%	718
2013 Q3	$18.9M	Sell	518,677 -16,606	-3%	-$565K	0.03%	578
2013 Q2	$14.9M	Buy	+535,283	New	+$17.6M	0.03%	672

Other funds holding NAV

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Russell Frank Company's NAV Position: Q1 2016 in Review

Russell Frank Company held its Navistar International (NAV) position steady in Q1 2016 at 9,370 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Russell Frank Company first reported a position in NAV in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.9M in Q3 2013. 134 funds tracked by Wall St. Rank hold NAV as of Q1 2016.

Russell Frank Company held 9,370 shares of Navistar International worth $117K as of Q1 2016.
Russell Frank Company left its Navistar International share count unchanged in Q1 2016.
Navistar International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2767 holding.
Russell Frank Company first reported a position in Navistar International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Navistar International position peaked at $18.9M in Q3 2013.
134 funds tracked by Wall St. Rank held Navistar International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.