WRF
NAV

Waddell & Reed Financial’s Navistar International NAV Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-621,100
Closed -$26.6M – 569
2017
Q4 		$26.6M Buy
621,100
+150,700
+32% +$6.27M 0.06% 296
2017
Q3 		$20.7M Buy
+470,400
New +$15.6M 0.05% 333

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Waddell & Reed Financial's NAV Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Navistar International (NAV) in Q1 2018, closing a stake of 621,100 shares — an estimated $26.6M sold.

Waddell & Reed Financial first reported a position in NAV in Q3 2017 and held it in 2 quarters. The position peaked at $26.6M in Q4 2017. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Navistar International position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 621,100 Navistar International shares in Q1 2018, an estimated $26.6M.
  • Waddell & Reed Financial first reported a position in Navistar International in Q3 2017 and held it in 2 quarters.
  • Waddell & Reed Financial's Navistar International position peaked at $26.6M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.