CICI
NBR icon

Capital Investment Counsel Inc’s Nabors Industries NBR Stock Holding History

Capital Investment Counsel Inc’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
Q4 		– Sell
-206
Closed -$63K – 146
2018
Q3 		$63K Sell
206
-4
-2% -$1.24K 0.02% 146
2018
Q2 		$67K Buy
+210
New +$77K 0.03% 145
2018
Q1 		– Sell
-202
Closed -$69K – 146
2017
Q4 		$69K Hold
202
– – 0.03% 144
2017
Q3 		$82K Hold
202
– – 0.04% 148
2017
Q2 		$82K Buy
+202
New +$102K 0.04% 148

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital Investment Counsel Inc's NBR Position: Q4 2018 in Review

Capital Investment Counsel Inc sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 206 shares — an estimated $63K sold.

Capital Investment Counsel Inc first reported a position in NBR in Q2 2017 and held it in 5 quarters. The position peaked at $82K in Q3 2017. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Capital Investment Counsel Inc reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 206 Nabors Industries shares in Q4 2018, an estimated $63K.
  • Capital Investment Counsel Inc first reported a position in Nabors Industries in Q2 2017 and held it in 5 quarters.
  • Capital Investment Counsel Inc's Nabors Industries position peaked at $82K in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.