Charles Schwab’s Navios Maritime Holdings Inc. NM Stock Holding History

Charles Schwab’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	-16,880	Closed	-$152K	–	3161
2018 Q1	$152K	Hold	16,880	–	–	﹤0.01%	3019
2017 Q4	$203K	Hold	16,880	–	–	﹤0.01%	2982
2017 Q3	$282K	Hold	16,880	–	–	﹤0.01%	2899
2017 Q2	$232K	Buy	+16,880	New	+$247K	﹤0.01%	2975
2016 Q2	–	Sell	-91,072	Closed	-$1.03M	–	3148
2016 Q1	$1.03M	Buy	91,072 +23,160	+34%	+$241K	﹤0.01%	2337
2015 Q4	$1.19M	Buy	67,912 +15,907	+31%	+$304K	﹤0.01%	2313
2015 Q3	$1.29M	Buy	52,005 +8,330	+19%	+$272K	﹤0.01%	2285
2015 Q2	$1.63M	Buy	43,675 +10,250	+31%	+$388K	﹤0.01%	2194
2015 Q1	$1.4M	Buy	33,425 +9,975	+43%	+$415K	﹤0.01%	2246
2014 Q4	$964K	Buy	23,450 +5,842	+33%	+$292K	﹤0.01%	2361
2014 Q3	$1.06M	Buy	17,608 +3,145	+22%	+$265K	﹤0.01%	2276
2014 Q2	$1.46M	Buy	+14,463	New	+$1.3M	﹤0.01%	2146

Other funds holding NM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Charles Schwab's NM Position: Q2 2018 in Review

Charles Schwab sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 16,880 shares — an estimated $152K sold.

Charles Schwab first reported a position in NM in Q2 2014 and held it in 12 quarters. The position peaked at $1.63M in Q2 2015. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

Charles Schwab reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 16,880 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $152K.
Charles Schwab first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 12 quarters.
Charles Schwab's Navios Maritime Holdings Inc. position peaked at $1.63M in Q2 2015.
55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.