WHV Investments’s Navistar International NAV Stock Holding History

WHV Investments’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	-33,895	Closed	-$417K	–	124
2015 Q3	$417K	Sell	33,895 -29,715	-47%	-$522K	0.01%	117
2015 Q2	$1.44M	Buy	63,610 +8,580	+16%	+$235K	0.03%	87
2015 Q1	$1.62M	Sell	55,030 -21,270	-28%	-$638K	0.03%	82
2014 Q4	$2.56M	Sell	76,300 -7,400	-9%	-$255K	0.04%	102
2014 Q3	$2.75M	Buy	83,700 +17,700	+27%	+$655K	0.04%	101
2014 Q2	$2.47M	Sell	66,000 -11,500	-15%	-$408K	0.03%	108
2014 Q1	$2.63M	Sell	77,500 -349,300	-82%	-$12.4M	0.03%	111
2013 Q4	$16.3M	Buy	426,800 +9,800	+2%	+$375K	0.17%	91
2013 Q3	$15.2M	Buy	417,000 +51,700	+14%	+$1.76M	0.15%	87
2013 Q2	$10.1M	Buy	+365,300	New	+$12M	0.1%	115

Other funds holding NAV

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $3.8B AUM 23.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHV Investments's NAV Position: Q4 2015 in Review

WHV Investments sold out of Navistar International (NAV) in Q4 2015, closing a stake of 33,895 shares — an estimated $417K sold.

WHV Investments first reported a position in NAV in Q2 2013 and held it in 10 quarters. The position peaked at $16.3M in Q4 2013. 139 funds tracked by Wall St. Rank hold NAV as of Q4 2015.

WHV Investments reported no remaining Navistar International position as of Q4 2015 after selling out during the quarter.
WHV Investments sold 33,895 Navistar International shares in Q4 2015, an estimated $417K.
WHV Investments first reported a position in Navistar International in Q2 2013 and held it in 10 quarters.
WHV Investments's Navistar International position peaked at $16.3M in Q4 2013.
139 funds tracked by Wall St. Rank held Navistar International as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.