AIM
NBR icon

Allen Investment Management’s Nabors Industries NBR Stock Holding History

Allen Investment Management’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
2015
Q2 		– Sell
-304
Closed -$207K – 230
2015
Q1 		$207K Sell
304
-46
-13% -$28K 0.02% 218
2014
Q4 		$227K Sell
350
-62
-15% -$49.1K 0.02% 212
2014
Q3 		$469K Buy
412
+55
+15% +$73.2K 0.04% 131
2014
Q2 		$524K Hold
357
– – 0.05% 84
2014
Q1 		$440K Buy
+357
New +$356K 0.07% 84

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Allen Investment Management's NBR Position: Q2 2015 in Review

Allen Investment Management sold out of Nabors Industries (NBR) in Q2 2015, closing a stake of 304 shares — an estimated $207K sold.

Allen Investment Management first reported a position in NBR in Q1 2014 and held it in 5 quarters. The position peaked at $524K in Q2 2014. 338 funds tracked by Wall St. Rank hold NBR as of Q2 2015.

  • Allen Investment Management reported no remaining Nabors Industries position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 304 Nabors Industries shares in Q2 2015, an estimated $207K.
  • Allen Investment Management first reported a position in Nabors Industries in Q1 2014 and held it in 5 quarters.
  • Allen Investment Management's Nabors Industries position peaked at $524K in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.