SLG
NM

Stanley-Laman Group’s Navios Maritime Holdings Inc. NM Stock Holding History

Stanley-Laman 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
-16,465
Closed -$1.2M – 373
2015
Q3 		$1.2M Sell
16,465
-3,519
-18% -$115K 0.24% 104
2015
Q2 		$2.14M Buy
19,984
+147
+0.7% +$5.56K 0.39% 81
2015
Q1 		$2.21M Buy
19,837
+3,580
+22% +$149K 0.4% 75
2014
Q4 		$1.65M Sell
16,257
-1,343
-8% -$67.2K 0.31% 91
2014
Q3 		$3.14M Buy
17,600
+306
+2% +$25.8K 0.61% 55
2014
Q2 		$3.36M Buy
+17,294
New +$1.55M 0.62% 52

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Stanley-Laman Group's NM Position: Q4 2015 in Review

Stanley-Laman Group sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 16,465 shares — an estimated $1.2M sold.

Stanley-Laman Group first reported a position in NM in Q2 2014 and held it in 6 quarters. The position peaked at $3.36M in Q2 2014. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

  • Stanley-Laman Group reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Stanley-Laman Group sold 16,465 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $1.2M.
  • Stanley-Laman Group first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 6 quarters.
  • Stanley-Laman Group's Navios Maritime Holdings Inc. position peaked at $3.36M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.