FIM
NM

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

Freedom 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
2014
Q1 		– Sell
-3,048
Closed -$340K – 475
2013
Q4 		$340K Buy
3,048
+646
+27% +$52.2K 0.08% 257
2013
Q3 		$171K Buy
2,402
+611
+34% +$38K 0.05% 348
2013
Q2 		$100K Buy
+1,791
New +$85.8K 0.03% 319

Other funds holding NM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
OMC
Overbrook Management Corp New York $663M AUM 35.04% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Freedom Investment Management's NM Position: Q1 2014 in Review

Freedom Investment Management sold out of Navios Maritime Holdings Inc. (NM) in Q1 2014, closing a stake of 3,048 shares — an estimated $340K sold.

Freedom Investment Management first reported a position in NM in Q2 2013 and held it in 3 quarters. The position peaked at $340K in Q4 2013. 89 funds tracked by Wall St. Rank hold NM as of Q1 2014.

  • Freedom Investment Management reported no remaining Navios Maritime Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • Freedom Investment Management sold 3,048 Navios Maritime Holdings Inc. shares in Q1 2014, an estimated $340K.
  • Freedom Investment Management first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 3 quarters.
  • Freedom Investment Management's Navios Maritime Holdings Inc. position peaked at $340K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2014.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.