Asset Management One
NBR icon

Asset Management One’s Nabors Industries NBR Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-474
Closed -$228K – 1366
2015
Q3 		$228K Hold
474
– – ﹤0.01% 1198
2015
Q2 		$343K Sell
474
-3,281
-87% -$2.47M ﹤0.01% 1179
2015
Q1 		$2.56M Buy
3,755
+640
+21% +$390K 0.03% 615
2014
Q4 		$2.02M Buy
3,115
+2,520
+424% +$1.99M 0.03% 680
2014
Q3 		$683K Buy
595
+59
+11% +$78.5K 0.01% 936
2014
Q2 		$778K Buy
536
+89
+20% +$115K 0.01% 838
2014
Q1 		$552K Sell
447
-354
-44% -$353K 0.01% 902
2013
Q4 		$674K Sell
801
-1
-0.1% -$847 0.01% 871
2013
Q3 		$656K Buy
802
+80
+11% +$62.9K 0.01% 850
2013
Q2 		$564K Buy
+722
New +$572K 0.01% 831

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
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's NBR Position: Q4 2015 in Review

Asset Management One sold out of Nabors Industries (NBR) in Q4 2015, closing a stake of 474 shares — an estimated $228K sold.

Asset Management One first reported a position in NBR in Q2 2013 and held it in 10 quarters. The position peaked at $2.56M in Q1 2015. 287 funds tracked by Wall St. Rank hold NBR as of Q4 2015.

  • Asset Management One reported no remaining Nabors Industries position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 474 Nabors Industries shares in Q4 2015, an estimated $228K.
  • Asset Management One first reported a position in Nabors Industries in Q2 2013 and held it in 10 quarters.
  • Asset Management One's Nabors Industries position peaked at $2.56M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.