U
NAV

UBS’s Navistar International NAV Stock Holding History

UBS’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
2014
Q3 		$1.71M Sell
51,970
-5,088
-9% -$188K ﹤0.01% 3047
2014
Q2 		$2.14M Buy
57,058
+33,833
+146% +$1.2M ﹤0.01% 2805
2014
Q1 		$787K Sell
23,225
-84,644
-78% -$2.99M ﹤0.01% 3737
2013
Q4 		$4.12M Buy
107,869
+13,782
+15% +$527K ﹤0.01% 2060
2013
Q3 		$3.43M Buy
94,087
+58,656
+166% +$2M ﹤0.01% 2055
2013
Q2 		$984K Buy
+35,431
New +$1.17M ﹤0.01% 3362

Other funds holding NAV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

UBS's NAV Position: Q3 2014 in Review

UBS reduced its Navistar International (NAV) stake by 8.9% in Q3 2014, selling an estimated $188K and leaving 51,970 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

UBS first reported a position in NAV in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.12M in Q4 2013. 167 funds tracked by Wall St. Rank hold NAV as of Q3 2014.

  • UBS held 51,970 shares of Navistar International worth $1.71M as of Q3 2014.
  • UBS sold 5,088 Navistar International shares in Q3 2014, an estimated $188K.
  • Navistar International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3047 holding.
  • UBS first reported a position in Navistar International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Navistar International position peaked at $4.12M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Navistar International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.