Chevy Chase Trust
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Chevy Chase Trust’s Nabors Industries NBR Stock Holding History

Chevy Chase Trust’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
-4,359
Closed -$2.83M – 699
2014
Q4 		$2.83M Sell
4,359
-40
-0.9% -$31.6K 0.02% 535
2014
Q3 		$5.01M Buy
4,399
+656
+18% +$873K 0.03% 479
2014
Q2 		$5.5M Buy
3,743
+27
+0.7% +$34.9K 0.04% 452
2014
Q1 		$4.58M Sell
3,716
-77
-2% -$76.9K 0.03% 478
2013
Q4 		$3.22M Buy
3,793
+149
+4% +$126K 0.02% 506
2013
Q3 		$2.93M Sell
3,644
-405
-10% -$318K 0.02% 512
2013
Q2 		$3.1M Buy
+4,049
New +$3.21M 0.03% 488

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

Chevy Chase Trust's NBR Position: Q1 2015 in Review

Chevy Chase Trust sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 4,359 shares — an estimated $2.83M sold.

Chevy Chase Trust first reported a position in NBR in Q2 2013 and held it in 7 quarters. The position peaked at $5.5M in Q2 2014. 356 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • Chevy Chase Trust reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 4,359 Nabors Industries shares in Q1 2015, an estimated $2.83M.
  • Chevy Chase Trust first reported a position in Nabors Industries in Q2 2013 and held it in 7 quarters.
  • Chevy Chase Trust's Nabors Industries position peaked at $5.5M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.