WJA
NAV

Williams Jones & Associates’s Navistar International NAV Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-26,290
Closed -$776K – 396
2015
Q1 		$776K Sell
26,290
-65,700
-71% -$1.97M 0.03% 222
2014
Q4 		$3.08M Buy
91,990
+79,085
+613% +$2.73M 0.13% 129
2014
Q3 		$425K Buy
12,905
+7,050
+120% +$261K 0.02% 228
2014
Q2 		$219K Sell
5,855
-24,265
-81% -$862K 0.01% 306
2014
Q1 		$1.02M Buy
30,120
+29,370
+3,916% +$1.04M 0.02% 238
2013
Q4 		$29K Buy
+750
New +$28.7K ﹤0.01% 340

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Williams Jones & Associates's NAV Position: Q2 2015 in Review

Williams Jones & Associates sold out of Navistar International (NAV) in Q2 2015, closing a stake of 26,290 shares — an estimated $776K sold.

Williams Jones & Associates first reported a position in NAV in Q4 2013 and held it in 6 quarters. The position peaked at $3.08M in Q4 2014. 141 funds tracked by Wall St. Rank hold NAV as of Q2 2015.

  • Williams Jones & Associates reported no remaining Navistar International position as of Q2 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 26,290 Navistar International shares in Q2 2015, an estimated $776K.
  • Williams Jones & Associates first reported a position in Navistar International in Q4 2013 and held it in 6 quarters.
  • Williams Jones & Associates's Navistar International position peaked at $3.08M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Navistar International as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.