TDC
NAV

Thompson Davis & Co’s Navistar International NAV Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-750
Closed -$32K – 762
2017
Q4 		$32K Sell
750
-250
-25% -$10.4K 0.08% 246
2017
Q3 		$44K Hold
1,000
– – 0.08% 261
2017
Q2 		$26K Sell
1,000
-125
-11% -$3.3K 0.04% 378
2017
Q1 		$28K Sell
1,125
-625
-36% -$17.2K 0.04% 386
2016
Q4 		$55K Buy
+1,750
New +$47.4K 0.09% 222

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Thompson Davis & Co's NAV Position: Q1 2018 in Review

Thompson Davis & Co sold out of Navistar International (NAV) in Q1 2018, closing a stake of 750 shares — an estimated $32K sold.

Thompson Davis & Co first reported a position in NAV in Q4 2016 and held it in 5 quarters. The position peaked at $55K in Q4 2016. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

  • Thompson Davis & Co reported no remaining Navistar International position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 750 Navistar International shares in Q1 2018, an estimated $32K.
  • Thompson Davis & Co first reported a position in Navistar International in Q4 2016 and held it in 5 quarters.
  • Thompson Davis & Co's Navistar International position peaked at $55K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.