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NAVI icon

TCW Group’s Navient 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% +$1.71K ﹤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% +$9.64M 0.4% 76
2014
Q2 		$89.7M Buy
+5,065,777
New +$83.8M 0.37% 82

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TCW Group's NAVI Position: Q3 2017 in Review

TCW Group sold out of Navient (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 position as of Q3 2017 after selling out during the quarter.
  • TCW Group sold 21,247 Navient shares in Q3 2017, an estimated $354K.
  • TCW Group first reported a position in Navient in Q2 2014 and held it in 13 quarters.
  • TCW Group's Navient position peaked at $146M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Navient as of Q3 2017.

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