URS
NAV

Utah Retirement Systems’s Navistar International NAV Stock Holding History

Utah Retirement Systems’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
2015
Q2 		– Sell
-9,720
Closed -$287K – 1046
2015
Q1 		$287K Buy
9,720
+300
+3% +$9K 0.01% 980
2014
Q4 		$315K Hold
9,420
– – 0.01% 979
2014
Q3 		$310K Hold
9,420
– – 0.01% 984
2014
Q2 		$353K Sell
9,420
-500
-5% -$17.8K 0.01% 980
2014
Q1 		$336K Hold
9,920
– – 0.01% 947
2013
Q4 		$379K Hold
9,920
– – 0.01% 928
2013
Q3 		$362K Sell
9,920
-100
-1% -$3.4K 0.01% 924
2013
Q2 		$278K Buy
+10,020
New +$330K 0.01% 964

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Utah Retirement Systems's NAV Position: Q2 2015 in Review

Utah Retirement Systems sold out of Navistar International (NAV) in Q2 2015, closing a stake of 9,720 shares — an estimated $287K sold.

Utah Retirement Systems first reported a position in NAV in Q2 2013 and held it in 8 quarters. The position peaked at $379K in Q4 2013. 141 funds tracked by Wall St. Rank hold NAV as of Q2 2015.

  • Utah Retirement Systems reported no remaining Navistar International position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 9,720 Navistar International shares in Q2 2015, an estimated $287K.
  • Utah Retirement Systems first reported a position in Navistar International in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's Navistar International position peaked at $379K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Navistar International as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.