Stokes & Hubbell Capital Management’s Navistar International NAV Stock Holding History

Stokes & Hubbell 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
2019 Q1	$355K	Hold	11,005	–	–	0.07%	110
2018 Q4	$286K	Hold	11,005	–	–	0.06%	108
2018 Q3	$424K	Hold	11,005	–	–	0.09%	97
2018 Q2	$448K	Hold	11,005	–	–	0.1%	94
2018 Q1	$385K	Hold	11,005	–	–	0.09%	96
2017 Q4	$472K	Hold	11,005	–	–	0.11%	84
2017 Q3	$485K	Hold	11,005	–	–	0.13%	81
2017 Q2	$289K	Hold	11,005	–	–	0.09%	90
2017 Q1	$271K	Hold	11,005	–	–	0.09%	86
2016 Q4	$345K	Hold	11,005	–	–	0.13%	77
2016 Q3	$252K	Hold	11,005	–	–	0.1%	79
2016 Q2	$129K	Hold	11,005	–	–	0.06%	83
2016 Q1	$138K	Hold	11,005	–	–	0.06%	78
2015 Q4	$97K	Hold	11,005	–	–	0.05%	75
2015 Q3	$140K	Buy	+11,005	New	+$193K	0.09%	69

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 $6.73T AUM 46.02% 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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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

Stokes & Hubbell Capital Management's NAV Position: Q1 2019 in Review

Stokes & Hubbell Capital Management held its Navistar International (NAV) position steady in Q1 2019 at 11,005 shares worth $355K. The position accounts for 0.07% of the portfolio, ranked #110.

Stokes & Hubbell Capital Management first reported a position in NAV in Q3 2015 and has held it in 15 quarters since. The position peaked at $485K in Q3 2017. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2019.

Stokes & Hubbell Capital Management held 11,005 shares of Navistar International worth $355K as of Q1 2019.
Stokes & Hubbell Capital Management left its Navistar International share count unchanged in Q1 2019.
Navistar International made up 0.07% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #110 holding.
Stokes & Hubbell Capital Management first reported a position in Navistar International in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's Navistar International position peaked at $485K in Q3 2017.
180 funds tracked by Wall St. Rank held Navistar International as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.