Neuberger Berman Group
NM

Neuberger Berman Group’s Navios Maritime Holdings Inc. NM Stock Holding History

Neuberger Berman Group’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
2015
Q4 		– Sell
-13,856
Closed -$345K – 1579
2015
Q3 		$345K Sell
13,856
-3,032
-18% -$98.9K ﹤0.01% 1360
2015
Q2 		$628K Sell
16,888
-2,482
-13% -$93.9K ﹤0.01% 1291
2015
Q1 		$810K Sell
19,370
-5,870
-23% -$244K ﹤0.01% 1255
2014
Q4 		$1.04M Sell
25,240
-5,550
-18% -$278K ﹤0.01% 1215
2014
Q3 		$1.85M Sell
30,790
-19,643
-39% -$1.66M ﹤0.01% 1129
2014
Q2 		$5.1M Sell
50,433
-8,972
-15% -$807K 0.01% 971
2014
Q1 		$5.85M Sell
59,405
-19,048
-24% -$1.86M 0.01% 906
2013
Q4 		$8.76M Sell
78,453
-26,862
-26% -$2.17M 0.01% 820
2013
Q3 		$7.5M Sell
105,315
-35,370
-25% -$2.2M 0.01% 839
2013
Q2 		$7.88M Buy
+140,685
New +$6.74M 0.01% 809

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Neuberger Berman Group's NM Position: Q4 2015 in Review

Neuberger Berman Group sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 13,856 shares — an estimated $345K sold.

Neuberger Berman Group first reported a position in NM in Q2 2013 and held it in 10 quarters. The position peaked at $8.76M in Q4 2013. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

  • Neuberger Berman Group reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 13,856 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $345K.
  • Neuberger Berman Group first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 10 quarters.
  • Neuberger Berman Group's Navios Maritime Holdings Inc. position peaked at $8.76M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on Neuberger Berman Group's 13F filing for Q4 2015, filed 28 Jan 2016.