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Capital Innovations’s Nabors Industries NBR Stock Holding History

Capital Innovations’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
Q3 		– Sell
-926
Closed -$377K – 71
2017
Q2 		$377K Sell
926
-106
-10% -$53.4K 1.44% 37
2017
Q1 		$674K Buy
1,032
+384
+59% +$294K 2.92% 7
2016
Q4 		$531K Buy
648
+90
+16% +$63.4K 2.97% 10
2016
Q3 		$339K Hold
558
– – 0.85% 47
2016
Q2 		$280K Buy
+558
New +$264K 0.82% 51

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Innovations's NBR Position: Q3 2017 in Review

Capital Innovations sold out of Nabors Industries (NBR) in Q3 2017, closing a stake of 926 shares — an estimated $377K sold.

Capital Innovations first reported a position in NBR in Q2 2016 and held it in 5 quarters. The position peaked at $674K in Q1 2017. 303 funds tracked by Wall St. Rank hold NBR as of Q3 2017.

  • Capital Innovations reported no remaining Nabors Industries position as of Q3 2017 after selling out during the quarter.
  • Capital Innovations sold 926 Nabors Industries shares in Q3 2017, an estimated $377K.
  • Capital Innovations first reported a position in Nabors Industries in Q2 2016 and held it in 5 quarters.
  • Capital Innovations's Nabors Industries position peaked at $674K in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2017.

Based on Capital Innovations's 13F filing for Q3 2017, filed 13 Nov 2017.