BAMCO Inc
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BAMCO Inc’s Nabors Industries NBR Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-561
Closed -$1.23M – 323
2017
Q3 		$1.23M Sell
561
-1,235
-69% -$452K 0.01% 290
2017
Q2 		$731K Sell
1,796
-498
-22% -$251K ﹤0.01% 316
2017
Q1 		$1.5M Sell
2,294
-92
-4% -$70.4K 0.01% 280
2016
Q4 		$1.96M Buy
2,386
+1,034
+76% +$728K 0.01% 250
2016
Q3 		$822K Buy
+1,352
New +$666K ﹤0.01% 279

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc's NBR Position: Q4 2017 in Review

BAMCO Inc sold out of Nabors Industries (NBR) in Q4 2017, closing a stake of 561 shares — an estimated $1.23M sold.

BAMCO Inc first reported a position in NBR in Q3 2016 and held it in 5 quarters. The position peaked at $1.96M in Q4 2016. 307 funds tracked by Wall St. Rank hold NBR as of Q4 2017.

  • BAMCO Inc reported no remaining Nabors Industries position as of Q4 2017 after selling out during the quarter.
  • BAMCO Inc sold 561 Nabors Industries shares in Q4 2017, an estimated $1.23M.
  • BAMCO Inc first reported a position in Nabors Industries in Q3 2016 and held it in 5 quarters.
  • BAMCO Inc's Nabors Industries position peaked at $1.96M in Q4 2016.
  • 307 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2017.

Based on BAMCO Inc's 13F filing for Q4 2017, filed 14 Feb 2018.