State Street’s Navios Maritime Holdings Inc. NM Stock Holding History

State Street’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
2018 Q3	–	Sell	-9,369	Closed	-$80K	–	3810
2018 Q2	$80K	Sell	9,369 -118,494	-93%	-$963K	﹤0.01%	3652
2018 Q1	$1.15M	Sell	127,863 -336	-0.3%	-$4.15K	﹤0.01%	3320
2017 Q4	$1.54M	Buy	128,199 +13,104	+11%	+$200K	﹤0.01%	3263
2017 Q3	$1.92M	Buy	115,095 +13,808	+14%	+$195K	﹤0.01%	3220
2017 Q2	$1.39M	Buy	101,287 +97,341	+2,467%	+$1.43M	﹤0.01%	3261
2017 Q1	$73K	Buy	3,946 +18	+0.5%	+$324	﹤0.01%	3555
2016 Q4	$56K	Sell	3,928 -3,336	-46%	-$44.5K	﹤0.01%	3556
2016 Q3	$88K	Sell	7,264 -313	-4%	-$3.27K	﹤0.01%	3453
2016 Q2	$61K	Sell	7,577 -111,614	-94%	-$1.18M	﹤0.01%	3577
2016 Q1	$1.35M	Sell	119,191 -7,695	-6%	-$80.2K	﹤0.01%	3129
2015 Q4	$2.22M	Sell	126,886 -669	-0.5%	-$12.8K	﹤0.01%	2957
2015 Q3	$3.18M	Sell	127,555 -4,559	-3%	-$149K	﹤0.01%	2769
2015 Q2	$4.91M	Buy	132,114 +2,240	+2%	+$84.7K	﹤0.01%	2627
2015 Q1	$5.43M	Buy	129,874 +3,745	+3%	+$156K	﹤0.01%	2521
2014 Q4	$5.18M	Buy	126,129 +4,269	+4%	+$213K	﹤0.01%	2551
2014 Q3	$7.31M	Buy	121,860 +8,783	+8%	+$741K	﹤0.01%	2339
2014 Q2	$11.4M	Buy	113,077 +109,069	+2,721%	+$9.81M	﹤0.01%	2165
2014 Q1	$395K	Buy	4,008 +124	+3%	+$12.1K	﹤0.01%	3386
2013 Q4	$433K	Buy	+3,884	New	+$314K	﹤0.01%	3376
2013 Q3	–	Sell	-1,569	Closed	-$88K	–	3642
2013 Q2	$88K	Buy	+1,569	New	+$75.1K	﹤0.01%	3389

Other funds holding NM

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

State Street's NM Position: Q3 2018 in Review

State Street sold out of Navios Maritime Holdings Inc. (NM) in Q3 2018, closing a stake of 9,369 shares — an estimated $80K sold.

State Street first reported a position in NM in Q2 2013 and held it in 20 quarters. The position peaked at $11.4M in Q2 2014. 44 funds tracked by Wall St. Rank hold NM as of Q3 2018.

State Street reported no remaining Navios Maritime Holdings Inc. position as of Q3 2018 after selling out during the quarter.
State Street sold 9,369 Navios Maritime Holdings Inc. shares in Q3 2018, an estimated $80K.
State Street first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 20 quarters.
State Street's Navios Maritime Holdings Inc. position peaked at $11.4M in Q2 2014.
44 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.