Winifred I. Li’s Navient NAVI Stock Holding History

Winifred I. Li’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	$21K	Buy	986 +806	+448%	+$16.1K	0.02%	362
2014 Q3	$3K	Buy	+180	New	+$3.17K	﹤0.01%	385

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Winifred I. Li's NAVI Position: Q4 2014 in Review

Winifred I. Li increased its Navient (NAVI) stake by 448% in Q4 2014, buying an estimated $16.1K and bringing the position to 986 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #362.

Winifred I. Li first reported a position in NAVI in Q3 2014 and has held it in 2 quarters since. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

Winifred I. Li held 986 shares of Navient worth $21K as of Q4 2014.
Winifred I. Li bought 806 Navient shares in Q4 2014, an estimated $16.1K.
Navient made up 0.02% of Winifred I. Li's portfolio in Q4 2014, its #362 holding.
Winifred I. Li first reported a position in Navient in Q3 2014 and has held it in 2 quarters since.
351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.