TC
NAV

Towle & Co’s Navistar International NAV Stock Holding History

Towle & 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
2017
Q4 		– Sell
-6,640
Closed -$293K – 34
2017
Q3 		$293K Sell
6,640
-946,204
-99% -$31.4M 0.03% 32
2017
Q2 		$25M Sell
952,844
-144,276
-13% -$3.81M 3.14% 16
2017
Q1 		$27M Buy
1,097,120
+40,950
+4% +$1.13M 3.11% 14
2016
Q4 		$33.1M Buy
1,056,170
+10,575
+1% +$286K 4.44% 3
2016
Q3 		$23.9M Sell
1,045,595
-463,965
-31% -$7.06M 4.01% 5
2016
Q2 		$17.6M Buy
1,509,560
+6,720
+0.4% +$83.3K 3.26% 13
2016
Q1 		$18.8M Buy
1,502,840
+296,481
+25% +$2.7M 3.72% 8
2015
Q4 		$10.7M Buy
1,206,359
+41,530
+4% +$511K 2.35% 25
2015
Q3 		$14.8M Buy
1,164,829
+361,637
+45% +$6.35M 3.38% 12
2015
Q2 		$18.2M Buy
803,192
+275,060
+52% +$7.52M 3.36% 12
2015
Q1 		$15.6M Buy
528,132
+195,150
+59% +$5.85M 2.89% 18
2014
Q4 		$11.1M Sell
332,982
-5,394
-2% -$186K 2.02% 25
2014
Q3 		$11.1M Buy
338,376
+117
+0% +$4.33K 2.25% 27
2014
Q2 		$12.7M Buy
338,259
+3,120
+0.9% +$111K 2.41% 24
2014
Q1 		$11.4M Buy
335,139
+910
+0.3% +$32.2K 2.15% 26
2013
Q4 		$12.8M Sell
334,229
-118,320
-26% -$4.52M 2.44% 24
2013
Q3 		$16.5M Sell
452,549
-13,458
-3% -$458K 3.78% 10
2013
Q2 		$12.9M Buy
+466,007
New +$15.4M 3.17% 15

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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co's NAV Position: Q4 2017 in Review

Towle & Co sold out of Navistar International (NAV) in Q4 2017, closing a stake of 6,640 shares — an estimated $293K sold.

Towle & Co first reported a position in NAV in Q2 2013 and held it in 18 quarters. The position peaked at $33.1M in Q4 2016. 191 funds tracked by Wall St. Rank hold NAV as of Q4 2017.

  • Towle & Co reported no remaining Navistar International position as of Q4 2017 after selling out during the quarter.
  • Towle & Co sold 6,640 Navistar International shares in Q4 2017, an estimated $293K.
  • Towle & Co first reported a position in Navistar International in Q2 2013 and held it in 18 quarters.
  • Towle & Co's Navistar International position peaked at $33.1M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Navistar International as of Q4 2017.

Based on Towle & Co's 13F filing for Q4 2017, filed 13 Feb 2018.