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BlackRock Institutional Trust’s Nabors Industries NBR Stock Holding History

BlackRock Institutional Trust’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
Q4 		$157M Sell
191,713
-14,685
-7% -$10.3M 0.02% 687
2016
Q3 		$125M Buy
206,398
+24,537
+13% +$12.1M 0.02% 760
2016
Q2 		$91.4M Sell
181,861
-16,124
-8% -$7.62M 0.01% 901
2016
Q1 		$91.1M Buy
197,985
+15,940
+9% +$5.92M 0.02% 892
2015
Q4 		$77.5M Sell
182,045
-37,633
-17% -$18.5M 0.01% 988
2015
Q3 		$104M Buy
219,678
+12,390
+6% +$6.96M 0.02% 807
2015
Q2 		$150M Buy
207,288
+34,670
+20% +$26.1M 0.02% 688
2015
Q1 		$118M Buy
172,618
+4,091
+2% +$2.49M 0.02% 832
2014
Q4 		$109M Buy
168,527
+1,204
+0.7% +$953K 0.02% 823
2014
Q3 		$190M Buy
167,323
+19,356
+13% +$25.7M 0.03% 533
2014
Q2 		$217M Sell
147,967
-1,044
-0.7% -$1.35M 0.04% 491
2014
Q1 		$184M Buy
149,011
+3,192
+2% +$3.19M 0.03% 558
2013
Q4 		$124M Sell
145,819
-2,429
-2% -$2.06M 0.02% 736
2013
Q3 		$119M Sell
148,248
-22,653
-13% -$17.8M 0.02% 688
2013
Q2 		$131M Buy
+170,901
New +$135M 0.03% 617

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BlackRock Institutional Trust's NBR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Nabors Industries (NBR) stake by 7.1% in Q4 2016, selling an estimated $10.3M and leaving 191,713 shares worth $157M. The position accounts for 0.02% of the portfolio, ranked #687.

BlackRock Institutional Trust first reported a position in NBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $217M in Q2 2014. 320 funds tracked by Wall St. Rank hold NBR as of Q4 2016.

  • BlackRock Institutional Trust held 191,713 shares of Nabors Industries worth $157M as of Q4 2016.
  • BlackRock Institutional Trust sold 14,685 Nabors Industries shares in Q4 2016, an estimated $10.3M.
  • Nabors Industries made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #687 holding.
  • BlackRock Institutional Trust first reported a position in Nabors Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Nabors Industries position peaked at $217M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.