Vanguard Group
NM

Vanguard Group’s Navios Maritime Holdings Inc. NM Stock Holding History

Vanguard 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
2018
Q2 		– Sell
-19,793
Closed -$178K – 4137
2018
Q1 		$178K Buy
19,793
+1,440
+8% +$17.8K ﹤0.01% 3968
2017
Q4 		$220K Buy
18,353
+434
+2% +$6.62K ﹤0.01% 3916
2017
Q3 		$299K Sell
17,919
-185
-1% -$2.62K ﹤0.01% 3843
2017
Q2 		$248K Buy
+18,104
New +$265K ﹤0.01% 3862
2016
Q2 		– Sell
-13,791
Closed -$156K – 4144
2016
Q1 		$156K Sell
13,791
-15,396
-53% -$161K ﹤0.01% 3986
2015
Q4 		$510K Buy
29,187
+770
+3% +$14.7K ﹤0.01% 3826
2015
Q3 		$708K Buy
28,417
+617
+2% +$20.1K ﹤0.01% 3740
2015
Q2 		$1.03M Buy
27,800
+434
+2% +$16.4K ﹤0.01% 3653
2015
Q1 		$1.14M Buy
27,366
+1,953
+8% +$81.3K ﹤0.01% 3594
2014
Q4 		$1.04M Buy
25,413
+1,346
+6% +$67.3K ﹤0.01% 3521
2014
Q3 		$1.44M Buy
24,067
+732
+3% +$61.8K ﹤0.01% 3394
2014
Q2 		$2.36M Buy
23,335
+12,697
+119% +$1.14M ﹤0.01% 3190
2014
Q1 		$1.05M Sell
10,638
-479
-4% -$46.8K ﹤0.01% 3445
2013
Q4 		$1.24M Buy
11,117
+1,210
+12% +$97.8K ﹤0.01% 3353
2013
Q3 		$705K Buy
9,907
+756
+8% +$47K ﹤0.01% 3460
2013
Q2 		$512K Buy
+9,151
New +$438K ﹤0.01% 3475

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Vanguard Group's NM Position: Q2 2018 in Review

Vanguard Group sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 19,793 shares — an estimated $178K sold.

Vanguard Group first reported a position in NM in Q2 2013 and held it in 16 quarters. The position peaked at $2.36M in Q2 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

  • Vanguard Group reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Vanguard Group sold 19,793 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $178K.
  • Vanguard Group first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 16 quarters.
  • Vanguard Group's Navios Maritime Holdings Inc. position peaked at $2.36M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.