UBS’s Navient NAVI Stock Holding History

UBS’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
2014 Q3	$36.8M	Buy	2,077,917 +346,967	+20%	+$6.11M	0.03%	633
2014 Q2	$30.7M	Buy	+1,730,950	New	+$28.6M	0.02%	659

Other funds holding NAVI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS's NAVI Position: Q3 2014 in Review

UBS increased its Navient (NAVI) stake by 20% in Q3 2014, buying an estimated $6.11M and bringing the position to 2,077,917 shares worth $36.8M. The position accounts for 0.03% of the portfolio, ranked #633.

UBS first reported a position in NAVI in Q2 2014 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

UBS held 2,077,917 shares of Navient worth $36.8M as of Q3 2014.
UBS bought 346,967 Navient shares in Q3 2014, an estimated $6.11M.
Navient made up 0.03% of UBS's portfolio in Q3 2014, its #633 holding.
UBS first reported a position in Navient in Q2 2014 and has held it in 2 quarters since.
346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

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