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AMP Capital Investors’s Nabors Industries NBR Stock Holding History

AMP Capital Investors’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
2016
Q1 		– Sell
-2,550
Closed -$1.06M – 1216
2015
Q4 		$1.06M Sell
2,550
-5,192
-67% -$2.55M 0.01% 833
2015
Q3 		$3.74M Buy
7,742
+1,120
+17% +$629K 0.03% 527
2015
Q2 		$4.8M Buy
6,622
+1,806
+38% +$1.36M 0.03% 491
2015
Q1 		$3.29M Sell
4,816
-3,170
-40% -$1.93M 0.02% 589
2014
Q4 		$5.15M Buy
7,986
+496
+7% +$392K 0.03% 495
2014
Q3 		$8.65M Buy
7,490
+4,782
+177% +$6.36M 0.05% 387
2014
Q2 		$3.91M Buy
2,708
+1,460
+117% +$1.89M 0.02% 579
2014
Q1 		$1.55M Sell
1,248
-1,011
-45% -$1.01M 0.01% 783
2013
Q4 		$1.91M Sell
2,259
-2,053
-48% -$1.74M 0.01% 730
2013
Q3 		$3.54M Sell
4,312
-1,471
-25% -$1.16M 0.03% 561
2013
Q2 		$4.52M Buy
+5,783
New +$4.58M 0.04% 509

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMP Capital Investors's NBR Position: Q1 2016 in Review

AMP Capital Investors sold out of Nabors Industries (NBR) in Q1 2016, closing a stake of 2,550 shares — an estimated $1.06M sold.

AMP Capital Investors first reported a position in NBR in Q2 2013 and held it in 11 quarters. The position peaked at $8.65M in Q3 2014. 294 funds tracked by Wall St. Rank hold NBR as of Q1 2016.

  • AMP Capital Investors reported no remaining Nabors Industries position as of Q1 2016 after selling out during the quarter.
  • AMP Capital Investors sold 2,550 Nabors Industries shares in Q1 2016, an estimated $1.06M.
  • AMP Capital Investors first reported a position in Nabors Industries in Q2 2013 and held it in 11 quarters.
  • AMP Capital Investors's Nabors Industries position peaked at $8.65M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.