|Security||NIHD / NII Holdings, Inc.|
|Institution||Capital Guardian Trust Co|
Capital Guardian Trust Co ownership in NIHD / NII Holdings, Inc.
May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 75,275 shares of NII Holdings, Inc. (NASDAQ:NIHD) with total holdings valued at $159,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 75,275 shares of NII Holdings, Inc. at a value of $32,000 USD. This represents a change in shares of 0.00 percent and a change in value of 396.88 percent during the quarter.
Other investors with positions similar to Capital Guardian Trust Co include Bank of New York Mellon Corp, Citigroup Inc, Deutsche Bank Ag\, State Street Corp, Ursa Fund Management, LLC, and Element Capital Management Llc.
NII Holdings, Inc. has declared a standard industrial code (sic) of 4812 which is the "Radiotelephone Communications" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|NII HOLDINGS||COMMON STOCK||62913F508||1.27||75,275||0.00||159||396.88||0||127||396.88|
|NII HOLDINGS||COMMON STOCK||62913F508||0.44||75,275||0.00||32||-8.57||0||-3||-8.57|
|NII HOLDINGS||COMMON STOCK||62913F508||0.64||75,275||0.00||35||-42.62||0||-26||-42.62|
|NII HOLDINGS||COMMON STOCK||62913F508||1.06||75,275||-2.74||61||-39.60||-2||-38||-37.38|
|NII HOLDINGS||COMMON STOCK||62913F508||1.72||77,394||0.00||101||-39.16||0||-65||-39.16|
|NII HOLDINGS||COMMON STOCK||62913F508||2.74||77,394||0.00||166||-35.66||0||-92||-35.66|
|NII HOLDINGS||COMMON STOCK||62913F508||3.26||77,394||0.00||258||4.88||0||12||4.88|
|NII HOLDINGS||COMMON STOCK||62913F508||4.35||77,394||0.00||246||-42.52||0||-182||-42.52|
|NII HOLDINGS||COMMON STOCK||62913F508||5.29||77,394||-77.11||428||-74.94||-1,380||100||5.83|
|NII HOLDINGS||COMMON STOCK||62913F508||5.78||338,167||0.00||1,708||-22.40||0||-493||-22.40|
|NII HOLDINGS||COMMON STOCK||62913F508||338,167||2,201|
as of ET