Fidelity International
NM

Fidelity International’s Navios Maritime Holdings Inc. NM Stock Holding History

Fidelity International’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
2014
Q2 		– Sell
-1,480
Closed -$146K – 609
2014
Q1 		$146K Sell
1,480
-100
-6% -$9.77K ﹤0.01% 612
2013
Q4 		$176K Sell
1,580
-250
-14% -$20.2K ﹤0.01% 526
2013
Q3 		$130K Sell
1,830
-110
-6% -$6.84K ﹤0.01% 541
2013
Q2 		$109K Buy
+1,940
New +$92.9K ﹤0.01% 495

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Fidelity International's NM Position: Q2 2014 in Review

Fidelity International sold out of Navios Maritime Holdings Inc. (NM) in Q2 2014, closing a stake of 1,480 shares — an estimated $146K sold.

Fidelity International first reported a position in NM in Q2 2013 and held it in 4 quarters. The position peaked at $176K in Q4 2013. 111 funds tracked by Wall St. Rank hold NM as of Q2 2014.

  • Fidelity International reported no remaining Navios Maritime Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Fidelity International sold 1,480 Navios Maritime Holdings Inc. shares in Q2 2014, an estimated $146K.
  • Fidelity International first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 4 quarters.
  • Fidelity International's Navios Maritime Holdings Inc. position peaked at $176K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2014.

Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.