SAM
NAVG

Shell Asset Management’s Navigators Group Inc NAVG Stock Holding History

Shell Asset Management’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32,272
Closed -$992K – 1007
2015
Q3 		$992K Buy
+32,272
New +$1.25M 0.02% 673
2015
Q1 		– Sell
-32,272
Closed -$1.18M – 899
2014
Q4 		$1.18M Hold
32,272
– – 0.02% 641
2014
Q3 		$992K Buy
32,272
+3,014
+10% +$95.8K 0.02% 696
2014
Q2 		$981K Sell
29,258
-340
-1% -$10.4K 0.02% 713
2014
Q1 		$909K Buy
+29,598
New +$902K 0.02% 727

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's NAVG Position: Q4 2015 in Review

Shell Asset Management sold out of Navigators Group Inc (NAVG) in Q4 2015, closing a stake of 32,272 shares — an estimated $992K sold.

Shell Asset Management first reported a position in NAVG in Q1 2014 and held it in 5 quarters. The position peaked at $1.18M in Q4 2014. 150 funds tracked by Wall St. Rank hold NAVG as of Q4 2015.

  • Shell Asset Management reported no remaining Navigators Group Inc position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 32,272 Navigators Group Inc shares in Q4 2015, an estimated $992K.
  • Shell Asset Management first reported a position in Navigators Group Inc in Q1 2014 and held it in 5 quarters.
  • Shell Asset Management's Navigators Group Inc position peaked at $1.18M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.