Caisse de Depot et Placement du Quebec (CDPQ)
NBR icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Nabors Industries NBR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015
Q1 		– Sell
-2,794
Closed -$1.81M – 670
2014
Q4 		$1.81M Sell
2,794
-268
-9% -$212K ﹤0.01% 610
2014
Q3 		$3.48M Buy
3,062
+200
+7% +$266K 0.01% 562
2014
Q2 		$4.2M Sell
2,862
-4,132
-59% -$5.34M 0.01% 531
2014
Q1 		$8.62M Buy
6,994
+3,604
+106% +$3.6M 0.03% 347
2013
Q4 		$2.88M Sell
3,390
-844
-20% -$715K 0.01% 604
2013
Q3 		$3.4M Sell
4,234
-1,156
-21% -$908K 0.01% 627
2013
Q2 		$4.13M Buy
+5,390
New +$4.27M 0.01% 585

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NBR Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 2,794 shares — an estimated $1.81M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NBR in Q2 2013 and held it in 7 quarters. The position peaked at $8.62M in Q1 2014. 357 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 2,794 Nabors Industries shares in Q1 2015, an estimated $1.81M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Nabors Industries in Q2 2013 and held it in 7 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Nabors Industries position peaked at $8.62M in Q1 2014.
  • 357 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.