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Capstone Asset Management’s Nabors Industries NBR Stock Holding History

Capstone Asset 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
2017
Q2 		$192K Buy
471
+4
+0.9% +$2.01K 0.01% 1523
2017
Q1 		$305K Sell
467
-5
-1% -$3.83K 0.01% 1274
2016
Q4 		$387K Buy
472
+2
+0.4% +$1.41K 0.01% 1125
2016
Q3 		$286K Sell
470
-17
-3% -$8.38K 0.01% 1338
2016
Q2 		$245K Sell
487
-9
-2% -$4.25K 0.01% 1407
2016
Q1 		$228K Buy
496
+3
+0.6% +$1.11K 0.01% 1424
2015
Q4 		$210K Sell
493
-457
-48% -$225K 0.01% 1479
2015
Q3 		$449K Buy
950
+67
+8% +$37.6K 0.01% 985
2015
Q2 		$637K Buy
883
+133
+18% +$100K 0.02% 793
2015
Q1 		$512K Sell
750
-1,578
-68% -$962K 0.01% 1063
2014
Q4 		$1.51M Buy
2,328
+1,414
+155% +$1.12M 0.04% 468
2014
Q3 		$1.04M Buy
914
+29
+3% +$38.6K 0.04% 564
2014
Q2 		$1.3M Sell
885
-105
-11% -$136K 0.04% 490
2014
Q1 		$1.22M Sell
990
-88
-8% -$87.9K 0.04% 532
2013
Q4 		$916K Sell
1,078
-299
-22% -$253K 0.03% 690
2013
Q3 		$1.1M Sell
1,377
-45
-3% -$35.4K 0.03% 704
2013
Q2 		$1.09M Buy
+1,422
New +$1.13M 0.03% 661

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Capstone Asset Management's NBR Position: Q2 2017 in Review

Capstone Asset Management increased its Nabors Industries (NBR) stake by 0.86% in Q2 2017, buying an estimated $2.01K and bringing the position to 471 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #1523.

Capstone Asset Management first reported a position in NBR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.51M in Q4 2014. 315 funds tracked by Wall St. Rank hold NBR as of Q2 2017.

  • Capstone Asset Management held 471 shares of Nabors Industries worth $192K as of Q2 2017.
  • Capstone Asset Management bought 4 Nabors Industries shares in Q2 2017, an estimated $2.01K.
  • Nabors Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1523 holding.
  • Capstone Asset Management first reported a position in Nabors Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Nabors Industries position peaked at $1.51M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.