BIM
NM

BlackRock Investment Management’s Navios Maritime Holdings Inc. NM Stock Holding History

BlackRock Investment Management’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
2016
Q4 		$21K Hold
1,463
– – ﹤0.01% 3376
2016
Q3 		$18K Buy
1,463
+76
+5% +$795 ﹤0.01% 3397
2016
Q2 		$11K Sell
1,387
-29,875
-96% -$316K ﹤0.01% 3607
2016
Q1 		$353K Buy
31,262
+183
+0.6% +$1.91K ﹤0.01% 3025
2015
Q4 		$544K Buy
31,079
+150
+0.5% +$2.86K ﹤0.01% 2973
2015
Q3 		$770K Sell
30,929
-322
-1% -$10.5K ﹤0.01% 2793
2015
Q2 		$1.16M Buy
31,251
+6,447
+26% +$244K ﹤0.01% 2659
2015
Q1 		$1.04M Sell
24,804
-56
-0.2% -$2.33K ﹤0.01% 2497
2014
Q4 		$1.02M Sell
24,860
-201
-0.8% -$10.1K ﹤0.01% 2536
2014
Q3 		$1.5M Buy
25,061
+440
+2% +$37.1K ﹤0.01% 2218
2014
Q2 		$2.49M Buy
+24,621
New +$2.21M ﹤0.01% 1907

Other funds holding NM

WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Investment Management's NM Position: Q4 2016 in Review

BlackRock Investment Management held its Navios Maritime Holdings Inc. (NM) position steady in Q4 2016 at 1,463 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

BlackRock Investment Management first reported a position in NM in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.49M in Q2 2014. 51 funds tracked by Wall St. Rank hold NM as of Q4 2016.

  • BlackRock Investment Management held 1,463 shares of Navios Maritime Holdings Inc. worth $21K as of Q4 2016.
  • BlackRock Investment Management left its Navios Maritime Holdings Inc. share count unchanged in Q4 2016.
  • Navios Maritime Holdings Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3376 holding.
  • BlackRock Investment Management first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Investment Management's Navios Maritime Holdings Inc. position peaked at $2.49M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.