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Stone Toro Investment Advisers’s Navient NAVI Stock Holding History

Stone Toro Investment Advisers’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
2014
Q4 		– Sell
-10,300
Closed -$182K – 88
2014
Q3 		$182K Buy
+10,300
New +$181K 0.43% 67

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stone Toro Investment Advisers's NAVI Position: Q4 2014 in Review

Stone Toro Investment Advisers sold out of Navient (NAVI) in Q4 2014, closing a stake of 10,300 shares — an estimated $182K sold.

Stone Toro Investment Advisers first reported a position in NAVI in Q3 2014 and held it in 1 quarter. The position peaked at $182K in Q3 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

  • Stone Toro Investment Advisers reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 10,300 Navient shares in Q4 2014, an estimated $182K.
  • Stone Toro Investment Advisers first reported a position in Navient in Q3 2014 and held it in 1 quarter.
  • Stone Toro Investment Advisers's Navient position peaked at $182K in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.