Smead Capital Management’s Navient NAVI Stock Holding History

Smead Capital Management’s Portfolio NAVI Stock Details NAVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$27.3M	Buy
2015 Q1	$27.2M	Buy
2014 Q4	$18.2M	Buy
2014 Q3	$13.2M	Sell
2014 Q2	$13.2M	Buy