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Apex Capital’s Nabors Industries NBR Stock Holding History

Apex Capital’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
2014
Q4 		– Sell
-11,020
Closed -$12.5M – 59
2014
Q3 		$12.5M Buy
11,020
+4,020
+57% +$5.35M 0.89% 39
2014
Q2 		$10.3M Buy
7,000
+2,000
+40% +$2.58M 0.64% 60
2014
Q1 		$6.16M Buy
+5,000
New +$4.99M 0.43% 54

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Apex Capital's NBR Position: Q4 2014 in Review

Apex Capital sold out of Nabors Industries (NBR) in Q4 2014, closing a stake of 11,020 shares — an estimated $12.5M sold.

Apex Capital first reported a position in NBR in Q1 2014 and held it in 3 quarters. The position peaked at $12.5M in Q3 2014. 407 funds tracked by Wall St. Rank hold NBR as of Q4 2014.

  • Apex Capital reported no remaining Nabors Industries position as of Q4 2014 after selling out during the quarter.
  • Apex Capital sold 11,020 Nabors Industries shares in Q4 2014, an estimated $12.5M.
  • Apex Capital first reported a position in Nabors Industries in Q1 2014 and held it in 3 quarters.
  • Apex Capital's Nabors Industries position peaked at $12.5M in Q3 2014.
  • 407 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2014.

Based on Apex Capital's 13F filing for Q4 2014, filed 5 Feb 2015.