Norges Bank
NM

Norges Bank’s Navios Maritime Holdings Inc. NM Stock Holding History

Norges Bank’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
Q3 		– Sell
-14,424
Closed -$537K – 2334
2015
Q2 		$537K Sell
14,424
-18,167
-56% -$687K ﹤0.01% 2181
2015
Q1 		$1.36M Sell
32,591
-3,160
-9% -$131K ﹤0.01% 2127
2014
Q4 		$1.47M Hold
35,751
– – ﹤0.01% 2135
2014
Q3 		$2.15M Sell
35,751
-40,750
-53% -$3.44M ﹤0.01% 2087
2014
Q2 		$7.74M Sell
76,501
-2,810
-4% -$253K ﹤0.01% 2003
2014
Q1 		$7.81M Hold
79,311
– – ﹤0.01% 1705
2013
Q4 		$8.85M Hold
79,311
– – 0.01% 1642
2013
Q3 		$5.65M Hold
79,311
– – ﹤0.01% 1850
2013
Q2 		$4.44M Buy
+79,311
New +$3.8M ﹤0.01% 1895

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank's NM Position: Q3 2015 in Review

Norges Bank sold out of Navios Maritime Holdings Inc. (NM) in Q3 2015, closing a stake of 14,424 shares — an estimated $537K sold.

Norges Bank first reported a position in NM in Q2 2013 and held it in 9 quarters. The position peaked at $8.85M in Q4 2013. 82 funds tracked by Wall St. Rank hold NM as of Q3 2015.

  • Norges Bank reported no remaining Navios Maritime Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 14,424 Navios Maritime Holdings Inc. shares in Q3 2015, an estimated $537K.
  • Norges Bank first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 9 quarters.
  • Norges Bank's Navios Maritime Holdings Inc. position peaked at $8.85M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.