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Analytic Investors’s Nabors Industries NBR Stock Holding History

Analytic 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
Q3 		– Sell
-7,317
Closed -$3.68M – 650
2016
Q2 		$3.68M Buy
7,317
+5,685
+348% +$2.69M 0.04% 210
2016
Q1 		$751K Buy
+1,632
New +$606K 0.01% 435
2015
Q1 		– Sell
-13,345
Closed -$8.66M – 570
2014
Q4 		$8.66M Buy
13,345
+2,861
+27% +$2.26M 0.12% 142
2014
Q3 		$11.9M Buy
10,484
+5,116
+95% +$6.8M 0.17% 132
2014
Q2 		$7.88M Buy
+5,368
New +$6.93M 0.13% 143

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's NBR Position: Q3 2016 in Review

Analytic Investors sold out of Nabors Industries (NBR) in Q3 2016, closing a stake of 7,317 shares — an estimated $3.68M sold.

Analytic Investors first reported a position in NBR in Q2 2014 and held it in 5 quarters. The position peaked at $11.9M in Q3 2014. 305 funds tracked by Wall St. Rank hold NBR as of Q3 2016.

  • Analytic Investors reported no remaining Nabors Industries position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 7,317 Nabors Industries shares in Q3 2016, an estimated $3.68M.
  • Analytic Investors first reported a position in Nabors Industries in Q2 2014 and held it in 5 quarters.
  • Analytic Investors's Nabors Industries position peaked at $11.9M in Q3 2014.
  • 305 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.