AllianceBernstein
NM

AllianceBernstein’s Navios Maritime Holdings Inc. NM Stock Holding History

AllianceBernstein’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,910
Closed -$17K – 3152
2018
Q1 		$17K Buy
+1,910
New +$23.6K ﹤0.01% 3013
2017
Q3 		– Sell
-1,100
Closed -$15K – 3135
2017
Q2 		$15K Buy
+1,100
New +$16.1K ﹤0.01% 3144
2016
Q1 		– Sell
-1,790
Closed -$31K – 2938
2015
Q4 		$31K Hold
1,790
– – ﹤0.01% 2901
2015
Q3 		$45K Sell
1,790
-770
-30% -$25.1K ﹤0.01% 2916
2015
Q2 		$95K Sell
2,560
-970
-27% -$36.7K ﹤0.01% 2954
2015
Q1 		$148K Sell
3,530
-1,300
-27% -$54.1K ﹤0.01% 2929
2014
Q4 		$199K Sell
4,830
-4,082
-46% -$204K ﹤0.01% 2808
2014
Q3 		$535K Sell
8,912
-2,240
-20% -$189K ﹤0.01% 2487
2014
Q2 		$1.13M Buy
11,152
+11,080
+15,389% +$996K ﹤0.01% 2173
2014
Q1 		$7K Hold
72
– – ﹤0.01% 3314
2013
Q4 		$8K Sell
72
-6
-8% -$485 ﹤0.01% 3124
2013
Q3 		$6K Sell
78
-118
-60% -$7.34K ﹤0.01% 3196
2013
Q2 		$11K Buy
+196
New +$9.39K ﹤0.01% 3130

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AllianceBernstein's NM Position: Q2 2018 in Review

AllianceBernstein sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 1,910 shares — an estimated $17K sold.

AllianceBernstein first reported a position in NM in Q2 2013 and held it in 13 quarters. The position peaked at $1.13M in Q2 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

  • AllianceBernstein reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • AllianceBernstein sold 1,910 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $17K.
  • AllianceBernstein first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 13 quarters.
  • AllianceBernstein's Navios Maritime Holdings Inc. position peaked at $1.13M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.