Bogle Investment Management’s Nabors Industries NBR Stock Holding History

Bogle Investment Management’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	–	Sell	-14,536	Closed	-$8.84M	–	378
2016 Q3	$8.84M	Sell	14,536 -3,554	-20%	-$1.75M	0.64%	57
2016 Q2	$9.09M	Buy	+18,090	New	+$8.55M	0.63%	59
2015 Q4	–	Sell	-3,297	Closed	-$1.56M	–	423
2015 Q3	$1.56M	Sell	3,297 -3,865	-54%	-$2.17M	0.11%	213
2015 Q2	$5.17M	Buy	+7,162	New	+$5.4M	0.39%	98
2015 Q1	–	Sell	-3,841	Closed	-$2.49M	–	391
2014 Q4	$2.49M	Buy	+3,841	New	+$3.04M	0.17%	172
2014 Q3	–	Sell	-8,289	Closed	-$12.2M	–	382
2014 Q2	$12.2M	Buy	8,289 +939	+13%	+$1.21M	0.82%	34
2014 Q1	$9.06M	Buy	+7,350	New	+$7.34M	0.62%	65

Other funds holding NBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bogle Investment Management's NBR Position: Q4 2016 in Review

Bogle Investment Management sold out of Nabors Industries (NBR) in Q4 2016, closing a stake of 14,536 shares — an estimated $8.84M sold.

Bogle Investment Management first reported a position in NBR in Q1 2014 and held it in 7 quarters. The position peaked at $12.2M in Q2 2014. 321 funds tracked by Wall St. Rank hold NBR as of Q4 2016.

Bogle Investment Management reported no remaining Nabors Industries position as of Q4 2016 after selling out during the quarter.
Bogle Investment Management sold 14,536 Nabors Industries shares in Q4 2016, an estimated $8.84M.
Bogle Investment Management first reported a position in Nabors Industries in Q1 2014 and held it in 7 quarters.
Bogle Investment Management's Nabors Industries position peaked at $12.2M in Q2 2014.
321 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.