TCW Group’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

TCW Group’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
2017 Q3	–	Sell	-21,247	Closed	-$354K	–	395
2017 Q2	$354K	Buy	21,247 +113	+0.5%	+$1.7K	﹤0.01%	371
2017 Q1	$312K	Sell	21,134 -8,641	-29%	-$132K	﹤0.01%	371
2016 Q4	$489K	Buy	29,775 +6,325	+27%	+$98.4K	﹤0.01%	627
2016 Q3	$339K	Sell	23,450 -800	-3%	-$11.1K	﹤0.01%	631
2016 Q2	$290K	Sell	24,250 -69,395	-74%	-$883K	﹤0.01%	662
2016 Q1	$1.12M	Sell	93,645 -2,439	-3%	-$25.4K	0.01%	455
2015 Q4	$1.1M	Sell	96,084 -1,123,173	-92%	-$13.8M	0.01%	476
2015 Q3	$13.7M	Sell	1,219,257 -4,413,043	-78%	-$64.6M	0.1%	133
2015 Q2	$103M	Sell	5,632,300 -101,185	-2%	-$1.98M	0.66%	61
2015 Q1	$117M	Sell	5,733,485 -1,045,289	-15%	-$21.5M	0.56%	62
2014 Q4	$146M	Buy	6,778,774 +1,165,449	+21%	+$23.3M	0.61%	57
2014 Q3	$99.4M	Buy	5,613,325 +547,548	+11%	+$9.6M	0.4%	76
2014 Q2	$89.7M	Buy	+5,065,777	New	+$83.8M	0.37%	82

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCW Group's NAVI Position: Q3 2017 in Review

TCW Group sold out of Navient Holdings, Inc. Common Stock (NAVI) in Q3 2017, closing a stake of 21,247 shares — an estimated $354K sold.

TCW Group first reported a position in NAVI in Q2 2014 and held it in 13 quarters. The position peaked at $146M in Q4 2014. 356 funds tracked by Wall St. Rank hold NAVI as of Q3 2017.

TCW Group reported no remaining Navient Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
TCW Group sold 21,247 Navient Holdings, Inc. Common Stock shares in Q3 2017, an estimated $354K.
TCW Group first reported a position in Navient Holdings, Inc. Common Stock in Q2 2014 and held it in 13 quarters.
TCW Group's Navient Holdings, Inc. Common Stock position peaked at $146M in Q4 2014.
356 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q3 2017.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.