Geode Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Geode Capital 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
2018 Q2	–	Sell	-21,496	Closed	-$193K	–	4104
2018 Q1	$193K	Buy	21,496 +1,165	+6%	+$14.4K	﹤0.01%	3704
2017 Q4	$243K	Buy	20,331 +1,186	+6%	+$18.1K	﹤0.01%	3621
2017 Q3	$319K	Buy	19,145 +4,268	+29%	+$60.4K	﹤0.01%	3510
2017 Q2	$203K	Buy	+14,877	New	+$218K	﹤0.01%	3679
2016 Q2	–	Sell	-8,019	Closed	-$90	–	4083
2016 Q1	$90	Hold	8,019	–	–	﹤0.01%	3857
2015 Q4	$140K	Buy	8,019 +757	+10%	+$14.5K	﹤0.01%	3793
2015 Q3	$180K	Buy	7,262 +260	+4%	+$8.48K	﹤0.01%	3719
2015 Q2	$260K	Buy	7,002 +504	+8%	+$19.1K	﹤0.01%	3492
2015 Q1	$271K	Buy	6,498 +69	+1%	+$2.87K	﹤0.01%	3465
2014 Q4	$264K	Buy	6,429 +564	+10%	+$28.2K	﹤0.01%	3474
2014 Q3	$351K	Buy	5,865 +202	+4%	+$17.1K	﹤0.01%	3326
2014 Q2	$573K	Buy	+5,663	New	+$509K	﹤0.01%	3099

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

Geode Capital Management's NM Position: Q2 2018 in Review

Geode Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 21,496 shares — an estimated $193K sold.

Geode Capital Management first reported a position in NM in Q2 2014 and held it in 12 quarters. The position peaked at $573K in Q2 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

Geode Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 21,496 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $193K.
Geode Capital Management first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 12 quarters.
Geode Capital Management's Navios Maritime Holdings Inc. position peaked at $573K in Q2 2014.
55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.