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Wellington Shields Capital Management’s Navient NAVI Stock Holding History

Wellington Shields Capital Management’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
Q4 		– Sell
-27,750
Closed -$491K – 351
2014
Q3 		$491K Sell
27,750
-600
-2% -$10.6K 0.08% 213
2014
Q2 		$502K Buy
+28,350
New +$469K 0.08% 220

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Shields Capital Management's NAVI Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of Navient (NAVI) in Q4 2014, closing a stake of 27,750 shares — an estimated $491K sold.

Wellington Shields Capital Management first reported a position in NAVI in Q2 2014 and held it in 2 quarters. The position peaked at $502K in Q2 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

  • Wellington Shields Capital Management reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 27,750 Navient shares in Q4 2014, an estimated $491K.
  • Wellington Shields Capital Management first reported a position in Navient in Q2 2014 and held it in 2 quarters.
  • Wellington Shields Capital Management's Navient position peaked at $502K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.