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Societe Generale’s Navient NAVI Stock Holding History

Societe Generale’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
2016
Q2 		$409K Buy
+34,231
New +$435K ﹤0.01% 1811

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Societe Generale's NAVI Position: Q2 2016 in Review

Societe Generale opened a new position in Navient (NAVI) in Q2 2016: 34,231 shares worth $409K. The stake represents ﹤0.01% of the portfolio and ranks #1811 among its holdings.

377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

  • Societe Generale held 34,231 shares of Navient worth $409K as of Q2 2016.
  • Navient was a new Societe Generale position in Q2 2016.
  • Navient made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1811 holding.
  • 377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.