Brown Advisory
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Brown Advisory’s Nabors Industries NBR Stock Holding History

Brown Advisory’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
2018
Q3 		– Sell
-338
Closed -$108K – 1365
2018
Q2 		$108K Buy
338
+17
+5% +$6.24K ﹤0.01% 1247
2018
Q1 		$112K Sell
321
-48
-13% -$17.5K ﹤0.01% 1137
2017
Q4 		$126K Sell
369
-14
-4% -$4.46K ﹤0.01% 1179
2017
Q3 		$154K Buy
383
+61
+19% +$22.3K ﹤0.01% 1137
2017
Q2 		$131K Sell
322
-15
-4% -$7.55K ﹤0.01% 1172
2017
Q1 		$221K Hold
337
– – ﹤0.01% 1076
2016
Q4 		$277K Hold
337
– – ﹤0.01% 950
2016
Q3 		$205K Buy
337
+16
+5% +$7.88K ﹤0.01% 1003
2016
Q2 		$161K Hold
321
– – ﹤0.01% 999
2016
Q1 		$147K Sell
321
-285
-47% -$106K ﹤0.01% 951
2015
Q4 		$258K Hold
606
– – ﹤0.01% 834
2015
Q3 		$287K Buy
606
+1
+0.2% +$562 ﹤0.01% 806
2015
Q2 		$436K Sell
605
-8
-1% -$6.03K ﹤0.01% 660
2015
Q1 		$418K Buy
613
+17
+3% +$10.4K ﹤0.01% 740
2014
Q4 		$387K Buy
596
+135
+29% +$107K ﹤0.01% 749
2014
Q3 		$525K Hold
461
– – ﹤0.01% 655
2014
Q2 		$677K Sell
461
-100
-18% -$129K ﹤0.01% 620
2014
Q1 		$691K Buy
561
+2
+0.4% +$2K ﹤0.01% 604
2013
Q4 		$475K Sell
559
-4
-0.7% -$3.39K ﹤0.01% 652
2013
Q3 		$452K Sell
563
-4
-0.7% -$3.14K ﹤0.01% 641
2013
Q2 		$434K Buy
+567
New +$449K ﹤0.01% 616

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Brown Advisory's NBR Position: Q3 2018 in Review

Brown Advisory sold out of Nabors Industries (NBR) in Q3 2018, closing a stake of 338 shares — an estimated $108K sold.

Brown Advisory first reported a position in NBR in Q2 2013 and held it in 21 quarters. The position peaked at $691K in Q1 2014. 317 funds tracked by Wall St. Rank hold NBR as of Q3 2018.

  • Brown Advisory reported no remaining Nabors Industries position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 338 Nabors Industries shares in Q3 2018, an estimated $108K.
  • Brown Advisory first reported a position in Nabors Industries in Q2 2013 and held it in 21 quarters.
  • Brown Advisory's Nabors Industries position peaked at $691K in Q1 2014.
  • 317 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.