TD Asset Management
NAVI icon

TD Asset Management’s Navient NAVI Stock Holding History

TD Asset 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
2018
Q2 		– Sell
-75,407
Closed -$989K – 1434
2018
Q1 		$989K Sell
75,407
-100
-0.1% -$1.36K ﹤0.01% 1059
2017
Q4 		$1.01M Sell
75,507
-56,220
-43% -$710K ﹤0.01% 1051
2017
Q3 		$1.98M Sell
131,727
-53,017
-29% -$773K ﹤0.01% 869
2017
Q2 		$3.08M Sell
184,744
-589,531
-76% -$8.89M ﹤0.01% 786
2017
Q1 		$11.4M Sell
774,275
-153,100
-17% -$2.35M 0.02% 505
2016
Q4 		$15.2M Sell
927,375
-49,726
-5% -$773K 0.03% 427
2016
Q3 		$14.1M Buy
977,101
+131,166
+16% +$1.83M 0.02% 445
2016
Q2 		$10.1M Buy
845,935
+198,400
+31% +$2.52M 0.02% 507
2016
Q1 		$7.75M Buy
647,535
+80,867
+14% +$841K 0.01% 556
2015
Q4 		$6.49M Sell
566,668
-292,700
-34% -$3.59M 0.01% 587
2015
Q3 		$9.66M Sell
859,368
-46,900
-5% -$686K 0.02% 473
2015
Q2 		$16.5M Sell
906,268
-587
-0.1% -$11.5K 0.03% 381
2015
Q1 		$18.4M Sell
906,855
-222,494
-20% -$4.57M 0.03% 352
2014
Q4 		$24.4M Sell
1,129,349
-31,477
-3% -$629K 0.04% 305
2014
Q3 		$20.6M Buy
1,160,826
+270,795
+30% +$4.77M 0.04% 333
2014
Q2 		$15.8M Buy
+890,031
New +$14.7M 0.03% 376

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TD Asset Management's NAVI Position: Q2 2018 in Review

TD Asset Management sold out of Navient (NAVI) in Q2 2018, closing a stake of 75,407 shares — an estimated $989K sold.

TD Asset Management first reported a position in NAVI in Q2 2014 and held it in 16 quarters. The position peaked at $24.4M in Q4 2014. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • TD Asset Management reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • TD Asset Management sold 75,407 Navient shares in Q2 2018, an estimated $989K.
  • TD Asset Management first reported a position in Navient in Q2 2014 and held it in 16 quarters.
  • TD Asset Management's Navient position peaked at $24.4M in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.