TIM
NM

Total Investment Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Total Investment Management’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
2017
Q3 		– Sell
-3,500
Closed -$48K – 41
2017
Q2 		$48K Hold
3,500
– – 0.02% 39
2017
Q1 		$65K Hold
3,500
– – 0.02% 37
2016
Q4 		$49K Buy
+3,500
New +$46.6K 0.02% 36

Other funds holding NM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Total Investment Management's NM Position: Q3 2017 in Review

Total Investment Management sold out of Navios Maritime Holdings Inc. (NM) in Q3 2017, closing a stake of 3,500 shares — an estimated $48K sold.

Total Investment Management first reported a position in NM in Q4 2016 and held it in 3 quarters. The position peaked at $65K in Q1 2017. 66 funds tracked by Wall St. Rank hold NM as of Q3 2017.

  • Total Investment Management reported no remaining Navios Maritime Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Total Investment Management sold 3,500 Navios Maritime Holdings Inc. shares in Q3 2017, an estimated $48K.
  • Total Investment Management first reported a position in Navios Maritime Holdings Inc. in Q4 2016 and held it in 3 quarters.
  • Total Investment Management's Navios Maritime Holdings Inc. position peaked at $65K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2017.

Based on Total Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.