Stanley Capital Management’s Navistar International NAV Stock Holding History

Stanley Capital Management’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
2018 Q2	–	Sell	-250,266	Closed	-$8.75M	–	35
2018 Q1	$8.75M	Buy	250,266 +5,900	+2%	+$237K	3.96%	5
2017 Q4	$10.5M	Hold	244,366	–	–	5.37%	1
2017 Q3	$10.8M	Hold	244,366	–	–	6.01%	1
2017 Q2	$6.41M	Hold	244,366	–	–	4.06%	7
2017 Q1	$6.02M	Sell	244,366 -30,600	-11%	-$841K	3.75%	7
2016 Q4	$8.63M	Hold	274,966	–	–	5.91%	1
2016 Q3	$6.29M	Buy	+274,966	New	+$4.18M	4.97%	2
2016 Q2	–	Sell	-274,966	Closed	-$3.44M	–	37
2016 Q1	$3.44M	Buy	274,966 +124,500	+83%	+$1.14M	3.26%	14
2015 Q4	$1.33M	Buy	150,466 +20,300	+16%	+$250K	1.28%	31
2015 Q3	$1.66M	Buy	130,166 +28,300	+28%	+$497K	1.6%	31
2015 Q2	$2.31M	Hold	101,866	–	–	2.03%	29
2015 Q1	$3M	Hold	101,866	–	–	2.71%	21
2014 Q4	$3.41M	Buy	+101,866	New	+$3.51M	3.03%	15

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stanley Capital Management's NAV Position: Q2 2018 in Review

Stanley Capital Management sold out of Navistar International (NAV) in Q2 2018, closing a stake of 250,266 shares — an estimated $8.75M sold.

Stanley Capital Management first reported a position in NAV in Q4 2014 and held it in 13 quarters. The position peaked at $10.8M in Q3 2017. 172 funds tracked by Wall St. Rank hold NAV as of Q2 2018.

Stanley Capital Management reported no remaining Navistar International position as of Q2 2018 after selling out during the quarter.
Stanley Capital Management sold 250,266 Navistar International shares in Q2 2018, an estimated $8.75M.
Stanley Capital Management first reported a position in Navistar International in Q4 2014 and held it in 13 quarters.
Stanley Capital Management's Navistar International position peaked at $10.8M in Q3 2017.
172 funds tracked by Wall St. Rank held Navistar International as of Q2 2018.

Based on Stanley Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.