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AJO LP’s Nabors Industries NBR Stock Holding History

AJO LP’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-166,602
Closed -$109M – 616
2017
Q1 		$109M Sell
166,602
-4,078
-2% -$3.12M 0.45% 73
2016
Q4 		$140M Sell
170,680
-21,428
-11% -$15.1M 0.58% 64
2016
Q3 		$117M Buy
192,108
+55,211
+40% +$27.2M 0.5% 70
2016
Q2 		$68.8M Buy
136,897
+4,513
+3% +$2.13M 0.31% 94
2016
Q1 		$60.9M Buy
132,384
+5,351
+4% +$1.99M 0.26% 103
2015
Q4 		$54.1M Buy
127,033
+2,261
+2% +$1.11M 0.23% 105
2015
Q3 		$59M Buy
124,772
+1,813
+1% +$1.02M 0.27% 97
2015
Q2 		$88.7M Buy
122,959
+15,149
+14% +$11.4M 0.38% 90
2015
Q1 		$73.6M Sell
107,810
-9,118
-8% -$5.56M 0.31% 100
2014
Q4 		$75.9M Buy
116,928
+70,643
+153% +$55.9M 0.32% 98
2014
Q3 		$52.7M Buy
46,285
+42,021
+985% +$55.9M 0.23% 102
2014
Q2 		$6.26M Buy
4,264
+878
+26% +$1.13M 0.03% 249
2014
Q1 		$4.17M Buy
+3,386
New +$3.38M 0.02% 269

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

AJO LP's NBR Position: Q2 2017 in Review

AJO LP sold out of Nabors Industries (NBR) in Q2 2017, closing a stake of 166,602 shares — an estimated $109M sold.

AJO LP first reported a position in NBR in Q1 2014 and held it in 13 quarters. The position peaked at $140M in Q4 2016. 315 funds tracked by Wall St. Rank hold NBR as of Q2 2017.

  • AJO LP reported no remaining Nabors Industries position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 166,602 Nabors Industries shares in Q2 2017, an estimated $109M.
  • AJO LP first reported a position in Nabors Industries in Q1 2014 and held it in 13 quarters.
  • AJO LP's Nabors Industries position peaked at $140M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.