Question 1

How many shares of NAV does FIL Ltd own?

Accepted Answer

FIL Ltd previously held 0 shares of NAV (NAVISTAR INTERNATIONAL) before exiting the position in 2021-Q3.

Question 2

What is FIL Ltd's NAV position worth?

Accepted Answer

FIL Ltd's NAV position was last reported at $0 in 2021-Q3 before the exit.

Question 3

Is FIL Ltd buying or selling NAV?

Accepted Answer

In 2021-Q3, FIL Ltd exited their NAV position entirely (-100.0% change in shares).

Question 4

When did FIL Ltd first buy NAV?

Accepted Answer

Based on available 13F filings, FIL Ltd first reported a position in NAV in 2019-Q1. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	Decreased	4M	-0.0%	$177.1M	0.2%	—	0
2021-Q1	Increased	4M	+6.5%	$175.2M	0.2%	—	39
2020-Q4	Increased	3.7M	+169.8Kx	$164.2M	0.2%	—	59
2020-Q3	New	22	-	$1,000	0.0%	—	17
2019-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q2	Unchanged	3	0.0%	$0	0.0%	—	0
2019-Q1	New	3	-	$0	0.0%	—	17

NAV8 quarters

NAV
8 quarters