TDC
NM

Thompson Davis & Co’s Navios Maritime Holdings Inc. NM Stock Holding History

Thompson Davis & Co’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
-100
Closed -$2K – 1202
2015
Q3 		$2K Sell
100
-100
-50% -$3.26K ﹤0.01% 1039
2015
Q2 		$7K Sell
200
-205
-51% -$7.75K 0.01% 828
2015
Q1 		$17K Buy
+405
New +$16.8K 0.02% 593
2014
Q3 		– Sell
-702
Closed -$71K – 1258
2014
Q2 		$71K Sell
702
-98
-12% -$8.81K 0.1% 220
2014
Q1 		$79K Buy
+800
New +$78.2K 0.13% 189

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

Thompson Davis & Co's NM Position: Q4 2015 in Review

Thompson Davis & Co sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in NM in Q1 2014 and held it in 5 quarters. The position peaked at $79K in Q1 2014. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

  • Thompson Davis & Co reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Navios Maritime Holdings Inc. in Q1 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Navios Maritime Holdings Inc. position peaked at $79K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.