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Strategic Investment Management’s Navient NAVI Stock Holding History

Strategic Investment Management’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
-14,117
Closed -$250K – 119
2014
Q3 		$250K Sell
14,117
-694
-5% -$12.2K 0.08% 51
2014
Q2 		$262K Buy
+14,811
New +$245K 0.06% 50

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Strategic Investment Management's NAVI Position: Q4 2014 in Review

Strategic Investment Management sold out of Navient (NAVI) in Q4 2014, closing a stake of 14,117 shares — an estimated $250K sold.

Strategic Investment Management first reported a position in NAVI in Q2 2014 and held it in 2 quarters. The position peaked at $262K in Q2 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

  • Strategic Investment Management reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
  • Strategic Investment Management sold 14,117 Navient shares in Q4 2014, an estimated $250K.
  • Strategic Investment Management first reported a position in Navient in Q2 2014 and held it in 2 quarters.
  • Strategic Investment Management's Navient position peaked at $262K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on Strategic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.