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Chicago Equity Partners’s Nabors Industries NBR Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-329
Closed -$270K – 766
2016
Q4 		$270K Hold
329
– – 0.01% 671
2016
Q3 		$200K Buy
+329
New +$162K 0.01% 692
2015
Q4 		– Sell
-11,348
Closed -$5.36M – 642
2015
Q3 		$5.36M Sell
11,348
-1,638
-13% -$920K 0.15% 147
2015
Q2 		$9.37M Buy
+12,986
New +$9.79M 0.25% 107
2015
Q1 		– Sell
-3,216
Closed -$2.09M – 484
2014
Q4 		$2.09M Sell
3,216
-8,649
-73% -$6.84M 0.06% 219
2014
Q3 		$13.5M Buy
11,865
+10,004
+538% +$13.3M 0.36% 91
2014
Q2 		$2.73M Buy
+1,861
New +$2.4M 0.07% 193

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Chicago Equity Partners's NBR Position: Q1 2017 in Review

Chicago Equity Partners sold out of Nabors Industries (NBR) in Q1 2017, closing a stake of 329 shares — an estimated $270K sold.

Chicago Equity Partners first reported a position in NBR in Q2 2014 and held it in 7 quarters. The position peaked at $13.5M in Q3 2014. 336 funds tracked by Wall St. Rank hold NBR as of Q1 2017.

  • Chicago Equity Partners reported no remaining Nabors Industries position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 329 Nabors Industries shares in Q1 2017, an estimated $270K.
  • Chicago Equity Partners first reported a position in Nabors Industries in Q2 2014 and held it in 7 quarters.
  • Chicago Equity Partners's Nabors Industries position peaked at $13.5M in Q3 2014.
  • 336 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.