State of Wisconsin Investment Board
NAV

State of Wisconsin Investment Board’s Navistar International NAV Stock Holding History

State of Wisconsin Investment Board’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
2021
Q2 		– Sell
-7,400
Closed -$326K – 2200
2021
Q1 		$326K Buy
+7,400
New +$326K ﹤0.01% 1806
2020
Q4 		– Sell
-7,500
Closed -$327K – 2027
2020
Q3 		$327K Buy
+7,500
New +$257K ﹤0.01% 1724
2020
Q2 		– Sell
-56,800
Closed -$937K – 1826
2020
Q1 		$937K Buy
+56,800
New +$1.66M ﹤0.01% 1214
2015
Q2 		– Sell
-41,534
Closed -$1.23M – 1377
2015
Q1 		$1.23M Sell
41,534
-1,010
-2% -$30.3K ﹤0.01% 1238
2014
Q4 		$1.42M Buy
42,544
+2,300
+6% +$79.3K ﹤0.01% 1224
2014
Q3 		$1.32M Buy
40,244
+270
+0.7% +$9.99K ﹤0.01% 1241
2014
Q2 		$1.5M Buy
39,974
+60
+0.2% +$2.13K 0.01% 1241
2014
Q1 		$1.35M Buy
39,914
+160
+0.4% +$5.66K 0.01% 1221
2013
Q4 		$1.52M Sell
39,754
-1,300
-3% -$49.7K 0.01% 1189
2013
Q3 		$1.5M Sell
41,054
-3,190
-7% -$109K 0.01% 1176
2013
Q2 		$1.23M Buy
+44,244
New +$1.46M 0.01% 1208

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State of Wisconsin Investment Board's NAV Position: Q2 2021 in Review

State of Wisconsin Investment Board sold out of Navistar International (NAV) in Q2 2021, closing a stake of 7,400 shares — an estimated $326K sold.

State of Wisconsin Investment Board first reported a position in NAV in Q2 2013 and held it in 11 quarters. The position peaked at $1.52M in Q4 2013. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • State of Wisconsin Investment Board reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 7,400 Navistar International shares in Q2 2021, an estimated $326K.
  • State of Wisconsin Investment Board first reported a position in Navistar International in Q2 2013 and held it in 11 quarters.
  • State of Wisconsin Investment Board's Navistar International position peaked at $1.52M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2021, filed 12 Aug 2021.