WRM
NAV

Westport Resources Management’s Navistar International NAV Stock Holding History

Westport Resources Management’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
Q4 		– Sell
-2,000
Closed -$25K – 945
2015
Q3 		$25K Hold
2,000
– – 0.01% 590
2015
Q2 		$45K Hold
2,000
– – 0.01% 516
2015
Q1 		$59K Hold
2,000
– – 0.02% 489
2014
Q4 		$67K Hold
2,000
– – 0.02% 484
2014
Q3 		$66K Hold
2,000
– – 0.02% 497
2014
Q2 		$75K Hold
2,000
– – 0.02% 475
2014
Q1 		$68K Buy
+2,000
New +$70.7K 0.02% 505

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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's NAV Position: Q4 2015 in Review

Westport Resources Management sold out of Navistar International (NAV) in Q4 2015, closing a stake of 2,000 shares — an estimated $25K sold.

Westport Resources Management first reported a position in NAV in Q1 2014 and held it in 7 quarters. The position peaked at $75K in Q2 2014. 139 funds tracked by Wall St. Rank hold NAV as of Q4 2015.

  • Westport Resources Management reported no remaining Navistar International position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 2,000 Navistar International shares in Q4 2015, an estimated $25K.
  • Westport Resources Management first reported a position in Navistar International in Q1 2014 and held it in 7 quarters.
  • Westport Resources Management's Navistar International position peaked at $75K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Navistar International as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.