WRM
NAVI icon

Westport Resources Management’s Navient NAVI Stock Holding History

Westport Resources 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
2016
Q3 		$14K Hold
1,000
– – 0.01% 419
2016
Q2 		$12K Hold
1,000
– – ﹤0.01% 580
2016
Q1 		$12K Hold
1,000
– – ﹤0.01% 576
2015
Q4 		$11K Hold
1,000
– – ﹤0.01% 696
2015
Q3 		$11K Hold
1,000
– – ﹤0.01% 722
2015
Q2 		$18K Buy
+1,000
New +$19.6K 0.01% 659

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's NAVI Position: Q3 2016 in Review

Westport Resources Management held its Navient (NAVI) position steady in Q3 2016 at 1,000 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #419.

Westport Resources Management first reported a position in NAVI in Q2 2015 and has held it in 6 quarters since. The position peaked at $18K in Q2 2015. 379 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

  • Westport Resources Management held 1,000 shares of Navient worth $14K as of Q3 2016.
  • Westport Resources Management left its Navient share count unchanged in Q3 2016.
  • Navient made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #419 holding.
  • Westport Resources Management first reported a position in Navient in Q2 2015 and has held it in 6 quarters since.
  • Westport Resources Management's Navient position peaked at $18K in Q2 2015.
  • 379 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.