TL
NAV

TrueWealth LLC’s Navistar International NAV Stock Holding History

TrueWealth LLC’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
Q3 		– Sell
-70
Closed -$3K – 864
2018
Q2 		$3K Hold
70
– – ﹤0.01% 715
2018
Q1 		$2K Hold
70
– – ﹤0.01% 726
2017
Q4 		$3K Buy
+70
New +$2.91K ﹤0.01% 780

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TrueWealth LLC's NAV Position: Q3 2018 in Review

TrueWealth LLC sold out of Navistar International (NAV) in Q3 2018, closing a stake of 70 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in NAV in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 190 funds tracked by Wall St. Rank hold NAV as of Q3 2018.

  • TrueWealth LLC reported no remaining Navistar International position as of Q3 2018 after selling out during the quarter.
  • TrueWealth LLC sold 70 Navistar International shares in Q3 2018, an estimated $3K.
  • TrueWealth LLC first reported a position in Navistar International in Q4 2017 and held it in 3 quarters.
  • TrueWealth LLC's Navistar International position peaked at $3K in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Navistar International as of Q3 2018.

Based on TrueWealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.