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Carlson Capital’s Nabors Industries NBR Stock Holding History

Carlson Capital’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
-15,704
Closed -$4.84M – 294
2018
Q3 		$4.84M Buy
+15,704
New +$4.85M 0.06% 230
2017
Q4 		– Sell
-1,868
Closed -$754K – 246
2017
Q3 		$754K Sell
1,868
-636
-25% -$233K 0.01% 214
2017
Q2 		$1.02M Sell
2,504
-44,493
-95% -$22.4M 0.01% 223
2017
Q1 		$30.7M Buy
+46,997
New +$35.9M 0.39% 84
2016
Q3 		– Sell
-8,500
Closed -$4.27M – 297
2016
Q2 		$4.27M Buy
+8,500
New +$4.02M 0.05% 236
2015
Q3 		– Sell
-69,237
Closed -$50M – 335
2015
Q2 		$50M Buy
69,237
+31,640
+84% +$23.9M 0.55% 58
2015
Q1 		$25.7M Sell
37,597
-6,232
-14% -$3.8M 0.29% 111
2014
Q4 		$28.4M Buy
43,829
+9,023
+26% +$7.14M 0.28% 125
2014
Q3 		$39.6M Buy
+34,806
New +$46.3M 0.43% 78
2013
Q3 		– Sell
-19,227
Closed -$14.7M – 305
2013
Q2 		$14.7M Buy
+19,227
New +$15.2M 0.18% 180

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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Carlson Capital's NBR Position: Q4 2018 in Review

Carlson Capital sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 15,704 shares — an estimated $4.84M sold.

Carlson Capital first reported a position in NBR in Q2 2013 and held it in 10 quarters. The position peaked at $50M in Q2 2015. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Carlson Capital reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 15,704 Nabors Industries shares in Q4 2018, an estimated $4.84M.
  • Carlson Capital first reported a position in Nabors Industries in Q2 2013 and held it in 10 quarters.
  • Carlson Capital's Nabors Industries position peaked at $50M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.