TA
NAV

Teachers Advisors’s Navistar International NAV Stock Holding History

Teachers Advisors’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.38M Buy
104,603
+4,320
+4% +$144K ﹤0.01% 1651
2018
Q4 		$2.6M Buy
100,283
+1,343
+1% +$42K ﹤0.01% 1686
2018
Q3 		$3.81M Buy
98,940
+2,007
+2% +$83.7K ﹤0.01% 1603
2018
Q2 		$3.95M Buy
96,933
+3,513
+4% +$134K ﹤0.01% 1556
2018
Q1 		$3.27M Sell
93,420
-373,691
-80% -$15M ﹤0.01% 1545
2017
Q4 		$20M Sell
467,111
-9,321
-2% -$388K 0.03% 711
2017
Q3 		$21M Buy
476,432
+384,193
+417% +$12.7M 0.03% 669
2017
Q2 		$2.42M Buy
92,239
+3,763
+4% +$99.3K ﹤0.01% 1701
2017
Q1 		$2.18M Buy
88,476
+2,051
+2% +$56.4K ﹤0.01% 1733
2016
Q4 		$2.71M Buy
86,425
+2,961
+4% +$80.2K ﹤0.01% 1607
2016
Q3 		$1.91M Buy
83,464
+6,284
+8% +$95.6K ﹤0.01% 1711
2016
Q2 		$902K Buy
77,180
+203
+0.3% +$2.52K ﹤0.01% 2080
2016
Q1 		$964K Sell
76,977
-217
-0.3% -$1.98K ﹤0.01% 1986
2015
Q4 		$682K Buy
77,194
+1,230
+2% +$15.1K ﹤0.01% 2232
2015
Q3 		$966K Buy
75,964
+217
+0.3% +$3.81K ﹤0.01% 2016
2015
Q2 		$1.71M Buy
75,747
+33,806
+81% +$924K ﹤0.01% 1792
2015
Q1 		$1.24M Buy
41,941
+1,855
+5% +$55.6K ﹤0.01% 1940
2014
Q4 		$1.34M Sell
40,086
-10,350
-21% -$357K ﹤0.01% 1869
2014
Q3 		$1.66M Sell
50,436
-189
-0.4% -$7K ﹤0.01% 1727
2014
Q2 		$1.9M Sell
50,625
-1,084,483
-96% -$38.5M ﹤0.01% 1660
2014
Q1 		$38.4M Buy
1,135,108
+529,913
+88% +$18.7M 0.08% 314
2013
Q4 		$23.1M Buy
605,195
+564,049
+1,371% +$21.6M 0.05% 481
2013
Q3 		$1.5M Buy
41,146
+6,932
+20% +$236K ﹤0.01% 1669
2013
Q2 		$950K Buy
+34,214
New +$1.13M ﹤0.01% 1882

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's NAV Position: Q1 2019 in Review

Teachers Advisors increased its Navistar International (NAV) stake by 4.3% in Q1 2019, buying an estimated $144K and bringing the position to 104,603 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Teachers Advisors first reported a position in NAV in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.4M in Q1 2014. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2019.

  • Teachers Advisors held 104,603 shares of Navistar International worth $3.38M as of Q1 2019.
  • Teachers Advisors bought 4,320 Navistar International shares in Q1 2019, an estimated $144K.
  • Navistar International made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1651 holding.
  • Teachers Advisors first reported a position in Navistar International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Navistar International position peaked at $38.4M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.