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Tredje AP-fonden’s Navient NAVI Stock Holding History

Tredje AP-fonden’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
Q4 		– Sell
-84,750
Closed -$1.27M – 574
2017
Q3 		$1.27M Sell
84,750
-9,510
-10% -$139K 0.05% 404
2017
Q2 		$1.57M Sell
94,260
-36,340
-28% -$548K 0.06% 358
2017
Q1 		$1.93M Buy
130,600
+18,850
+17% +$289K 0.08% 300
2016
Q4 		$1.84M Buy
111,750
+44,070
+65% +$685K 0.08% 303
2016
Q3 		$979K Buy
67,680
+25,070
+59% +$349K 0.04% 390
2016
Q2 		$509K Buy
42,610
+32,330
+314% +$411K 0.02% 418
2016
Q1 		$131K Buy
+10,280
New +$107K 0.01% 379

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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tredje AP-fonden's NAVI Position: Q4 2017 in Review

Tredje AP-fonden sold out of Navient (NAVI) in Q4 2017, closing a stake of 84,750 shares — an estimated $1.27M sold.

Tredje AP-fonden first reported a position in NAVI in Q1 2016 and held it in 7 quarters. The position peaked at $1.93M in Q1 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Tredje AP-fonden reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Tredje AP-fonden sold 84,750 Navient shares in Q4 2017, an estimated $1.27M.
  • Tredje AP-fonden first reported a position in Navient in Q1 2016 and held it in 7 quarters.
  • Tredje AP-fonden's Navient position peaked at $1.93M in Q1 2017.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Tredje AP-fonden's 13F filing for Q4 2017, filed 12 Feb 2018.