Smead Capital Management’s Navient NAVI Stock Holding History

Smead Capital Management’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
2015 Q3	–	Sell	-1,499,152	Closed	-$27.3M	–	31
2015 Q2	$27.3M	Buy	1,499,152 +159,316	+12%	+$3.12M	1.78%	25
2015 Q1	$27.2M	Buy	1,339,836 +496,517	+59%	+$10.2M	2%	23
2014 Q4	$18.2M	Buy	843,319 +98,294	+13%	+$1.96M	1.68%	25
2014 Q3	$13.2M	Sell	745,025 -1,104	-0.1%	-$19.4K	1.42%	28
2014 Q2	$13.2M	Buy	+746,129	New	+$12.3M	1.44%	27

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smead Capital Management's NAVI Position: Q3 2015 in Review

Smead Capital Management sold out of Navient (NAVI) in Q3 2015, closing a stake of 1,499,152 shares — an estimated $27.3M sold.

Smead Capital Management first reported a position in NAVI in Q2 2014 and held it in 5 quarters. The position peaked at $27.3M in Q2 2015. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

Smead Capital Management reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
Smead Capital Management sold 1,499,152 Navient shares in Q3 2015, an estimated $27.3M.
Smead Capital Management first reported a position in Navient in Q2 2014 and held it in 5 quarters.
Smead Capital Management's Navient position peaked at $27.3M in Q2 2015.
354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on Smead Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.