WS
NAV

Wedbush Securities’s Navistar International NAV Stock Holding History

Wedbush Securities’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
2016
Q3 		– Sell
-24,391
Closed -$285K – 876
2016
Q2 		$285K Sell
24,391
-860
-3% -$10.7K 0.05% 479
2016
Q1 		$316K Buy
25,251
+7,287
+41% +$66.4K 0.05% 410
2015
Q4 		$159K Buy
+17,964
New +$221K 0.03% 597
2015
Q2 		– Sell
-9,528
Closed -$281K – 789
2015
Q1 		$281K Sell
9,528
-574
-6% -$17.2K 0.05% 447
2014
Q4 		$338K Hold
10,102
– – 0.05% 365
2014
Q3 		$332K Sell
10,102
-60
-0.6% -$2.22K 0.05% 367
2014
Q2 		$381K Buy
10,162
+2,792
+38% +$99.1K 0.06% 326
2014
Q1 		$250K Sell
7,370
-426
-5% -$15.1K 0.04% 426
2013
Q4 		$298K Buy
7,796
+44
+0.6% +$1.68K 0.07% 340
2013
Q3 		$283K Buy
+7,752
New +$264K 0.07% 314

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Wedbush Securities's NAV Position: Q3 2016 in Review

Wedbush Securities sold out of Navistar International (NAV) in Q3 2016, closing a stake of 24,391 shares — an estimated $285K sold.

Wedbush Securities first reported a position in NAV in Q3 2013 and held it in 10 quarters. The position peaked at $381K in Q2 2014. 133 funds tracked by Wall St. Rank hold NAV as of Q3 2016.

  • Wedbush Securities reported no remaining Navistar International position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 24,391 Navistar International shares in Q3 2016, an estimated $285K.
  • Wedbush Securities first reported a position in Navistar International in Q3 2013 and held it in 10 quarters.
  • Wedbush Securities's Navistar International position peaked at $381K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Navistar International as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.