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Blue Granite Capital’s Nabors Industries NBR Stock Holding History

Blue Granite Capital’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 		$79K Sell
236
-5
-2% -$1.59K 0.06% 85
2017
Q3 		$97K Sell
241
-236
-49% -$86.3K 0.07% 116
2017
Q2 		$193K Buy
477
+65
+16% +$32.7K 0.12% 80
2017
Q1 		$269K Hold
412
– – 0.18% 76
2016
Q4 		$337K Buy
+412
New +$290K 0.24% 73

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Blue Granite Capital's NBR Position: Q4 2017 in Review

Blue Granite Capital reduced its Nabors Industries (NBR) stake by 2.1% in Q4 2017, selling an estimated $1.59K and leaving 236 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #85.

Blue Granite Capital first reported a position in NBR in Q4 2016 and has held it in 5 quarters since. The position peaked at $337K in Q4 2016. 306 funds tracked by Wall St. Rank hold NBR as of Q4 2017.

  • Blue Granite Capital held 236 shares of Nabors Industries worth $79K as of Q4 2017.
  • Blue Granite Capital sold 5 Nabors Industries shares in Q4 2017, an estimated $1.59K.
  • Nabors Industries made up 0.06% of Blue Granite Capital's portfolio in Q4 2017, its #85 holding.
  • Blue Granite Capital first reported a position in Nabors Industries in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Nabors Industries position peaked at $337K in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.