LSV Asset Management
NM

LSV Asset Management’s Navios Maritime Holdings Inc. NM Stock Holding History

LSV Asset 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
Q2 		– Sell
-5,120
Closed -$504K – 891
2014
Q1 		$504K Hold
5,120
– – ﹤0.01% 707
2013
Q4 		$571K Hold
5,120
– – ﹤0.01% 701
2013
Q3 		$364K Hold
5,120
– – ﹤0.01% 765
2013
Q2 		$286K Buy
+5,120
New +$245K ﹤0.01% 768

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $315B AUM 27.84% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

LSV Asset Management's NM Position: Q2 2014 in Review

LSV Asset Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2014, closing a stake of 5,120 shares — an estimated $504K sold.

LSV Asset Management first reported a position in NM in Q2 2013 and held it in 4 quarters. The position peaked at $571K in Q4 2013. 111 funds tracked by Wall St. Rank hold NM as of Q2 2014.

  • LSV Asset Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • LSV Asset Management sold 5,120 Navios Maritime Holdings Inc. shares in Q2 2014, an estimated $504K.
  • LSV Asset Management first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 4 quarters.
  • LSV Asset Management's Navios Maritime Holdings Inc. position peaked at $571K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2014.

Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.