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

Lockheed Martin 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
2017 Q2	–	Sell	-5,000	Closed	-$93K	–	145
2017 Q1	$93K	Buy	5,000 +2,500	+100%	+$45K	0.01%	123
2016 Q4	$35K	Hold	2,500	–	–	﹤0.01%	111
2016 Q3	$30K	Hold	2,500	–	–	﹤0.01%	118
2016 Q2	$20K	Hold	2,500	–	–	﹤0.01%	107
2016 Q1	$28K	Hold	2,500	–	–	﹤0.01%	87
2015 Q4	$44K	Hold	2,500	–	–	﹤0.01%	85
2015 Q3	$62K	Buy	+2,500	New	+$81.6K	0.01%	97

Other funds holding NM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Lockheed Martin Investment Management's NM Position: Q2 2017 in Review

Lockheed Martin Investment Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2017, closing a stake of 5,000 shares — an estimated $93K sold.

Lockheed Martin Investment Management first reported a position in NM in Q3 2015 and held it in 7 quarters. The position peaked at $93K in Q1 2017. 63 funds tracked by Wall St. Rank hold NM as of Q2 2017.

Lockheed Martin Investment Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2017 after selling out during the quarter.
Lockheed Martin Investment Management sold 5,000 Navios Maritime Holdings Inc. shares in Q2 2017, an estimated $93K.
Lockheed Martin Investment Management first reported a position in Navios Maritime Holdings Inc. in Q3 2015 and held it in 7 quarters.
Lockheed Martin Investment Management's Navios Maritime Holdings Inc. position peaked at $93K in Q1 2017.
63 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.