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Asset Dedication LLC’s Nabors Industries NBR Stock Holding History

Asset Dedication LLC’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
2019
Q2 		– Sell
-46
Closed -$8K – 616
2019
Q1 		$8K Hold
46
– – ﹤0.01% 472
2018
Q4 		$5K Hold
46
– – ﹤0.01% 492
2018
Q3 		$14K Buy
+46
New +$14.2K 0.01% 400
2016
Q1 		– Sell
-13
Closed -$5K – 563
2015
Q4 		$5K Buy
+13
New +$6.39K ﹤0.01% 468

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Dedication LLC's NBR Position: Q2 2019 in Review

Asset Dedication LLC sold out of Nabors Industries (NBR) in Q2 2019, closing a stake of 46 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in NBR in Q4 2015 and held it in 4 quarters. The position peaked at $14K in Q3 2018. 250 funds tracked by Wall St. Rank hold NBR as of Q2 2019.

  • Asset Dedication LLC reported no remaining Nabors Industries position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 46 Nabors Industries shares in Q2 2019, an estimated $8K.
  • Asset Dedication LLC first reported a position in Nabors Industries in Q4 2015 and held it in 4 quarters.
  • Asset Dedication LLC's Nabors Industries position peaked at $14K in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.