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BBVA USA Bancshares’s Nabors Industries NBR Stock Holding History

BBVA USA Bancshares’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
2016
Q2 		– Sell
-716
Closed -$330K – 545
2016
Q1 		$330K Sell
716
-22
-3% -$8.17K 0.02% 415
2015
Q4 		$314K Sell
738
-10
-1% -$4.91K 0.02% 404
2015
Q3 		$354K Buy
748
+86
+13% +$48.3K 0.03% 366
2015
Q2 		$478K Buy
662
+117
+21% +$88.2K 0.03% 366
2015
Q1 		$371K Hold
545
– – 0.02% 444
2014
Q4 		$353K Sell
545
-117
-18% -$92.6K 0.02% 459
2014
Q3 		$753K Buy
662
+51
+8% +$67.8K 0.03% 316
2014
Q2 		$898K Buy
611
+81
+15% +$105K 0.04% 288
2014
Q1 		$653K Buy
530
+39
+8% +$38.9K 0.03% 324
2013
Q4 		$417K Buy
491
+56
+13% +$47.4K 0.02% 400
2013
Q3 		$349K Sell
435
-4
-0.9% -$3.14K 0.02% 398
2013
Q2 		$336K Buy
+439
New +$348K 0.02% 373

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BBVA USA Bancshares's NBR Position: Q2 2016 in Review

BBVA USA Bancshares sold out of Nabors Industries (NBR) in Q2 2016, closing a stake of 716 shares — an estimated $330K sold.

BBVA USA Bancshares first reported a position in NBR in Q2 2013 and held it in 12 quarters. The position peaked at $898K in Q2 2014. 299 funds tracked by Wall St. Rank hold NBR as of Q2 2016.

  • BBVA USA Bancshares reported no remaining Nabors Industries position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 716 Nabors Industries shares in Q2 2016, an estimated $330K.
  • BBVA USA Bancshares first reported a position in Nabors Industries in Q2 2013 and held it in 12 quarters.
  • BBVA USA Bancshares's Nabors Industries position peaked at $898K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.