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Ardevora Asset Management’s Nabors Industries NBR Stock Holding History

Ardevora Asset 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
2017
Q3 		– Sell
-65,534
Closed -$26.7M – 111
2017
Q2 		$26.7M Buy
65,534
+25,696
+65% +$12.9M 0.84% 81
2017
Q1 		$26M Buy
39,838
+212
+0.5% +$162K 0.86% 74
2016
Q4 		$32.5M Sell
39,626
-13,410
-25% -$9.44M 1.16% 2
2016
Q3 		$32.2M Buy
53,036
+1,684
+3% +$830K 1.19% 6
2016
Q2 		$25.8M Buy
51,352
+6,526
+15% +$3.08M 1.08% 58
2016
Q1 		$20.6M Buy
+44,826
New +$16.6M 1.01% 57
2015
Q1 		– Sell
-4,424
Closed -$2.87M – 89
2014
Q4 		$2.87M Buy
+4,424
New +$3.5M 0.62% 64

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ardevora Asset Management's NBR Position: Q3 2017 in Review

Ardevora Asset Management sold out of Nabors Industries (NBR) in Q3 2017, closing a stake of 65,534 shares — an estimated $26.7M sold.

Ardevora Asset Management first reported a position in NBR in Q4 2014 and held it in 7 quarters. The position peaked at $32.5M in Q4 2016. 304 funds tracked by Wall St. Rank hold NBR as of Q3 2017.

  • Ardevora Asset Management reported no remaining Nabors Industries position as of Q3 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 65,534 Nabors Industries shares in Q3 2017, an estimated $26.7M.
  • Ardevora Asset Management first reported a position in Nabors Industries in Q4 2014 and held it in 7 quarters.
  • Ardevora Asset Management's Nabors Industries position peaked at $32.5M in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2017.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.