ZIM
NAV

Zacks Investment Management’s Navistar International NAV Stock Holding History

Zacks Investment 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
Q1 		– Sell
-28,534
Closed -$955K – 737
2014
Q4 		$955K Buy
+28,534
New +$984K 0.03% 279
2014
Q2 		– Sell
-41,950
Closed -$1.42M – 790
2014
Q1 		$1.42M Buy
+41,950
New +$1.48M 0.05% 198

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Zacks Investment Management's NAV Position: Q1 2015 in Review

Zacks Investment Management sold out of Navistar International (NAV) in Q1 2015, closing a stake of 28,534 shares — an estimated $955K sold.

Zacks Investment Management first reported a position in NAV in Q1 2014 and held it in 2 quarters. The position peaked at $1.42M in Q1 2014. 156 funds tracked by Wall St. Rank hold NAV as of Q1 2015.

  • Zacks Investment Management reported no remaining Navistar International position as of Q1 2015 after selling out during the quarter.
  • Zacks Investment Management sold 28,534 Navistar International shares in Q1 2015, an estimated $955K.
  • Zacks Investment Management first reported a position in Navistar International in Q1 2014 and held it in 2 quarters.
  • Zacks Investment Management's Navistar International position peaked at $1.42M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Navistar International as of Q1 2015.

Based on Zacks Investment Management's 13F filing for Q1 2015, filed 12 May 2015.