CI Investments Inc
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CI Investments Inc’s Nabors Industries NBR Stock Holding History

CI Investments 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
2019
Q1 		– Sell
-1,000
Closed -$100K – 356
2018
Q4 		$100K Buy
+1,000
New +$220K ﹤0.01% 313
2017
Q2 		– Sell
-16,363
Closed -$10.7M – 205
2017
Q1 		$10.7M Sell
16,363
-45,551
-74% -$34.8M 0.12% 113
2016
Q4 		$50.8M Sell
61,914
-29,806
-32% -$21M 0.56% 58
2016
Q3 		$55.8M Buy
91,720
+5,874
+7% +$2.89M 0.61% 51
2016
Q2 		$43.1M Buy
85,846
+85,836
+858,360% +$40.6M 0.49% 55
2016
Q1 		$5K Hold
10
– – ﹤0.01% 183
2015
Q4 		$4K Hold
10
– – ﹤0.01% 177
2015
Q3 		$5K Sell
10
-7,164
-100% -$4.02M ﹤0.01% 179
2015
Q2 		$5.18M Sell
7,174
-80,110
-92% -$60.4M 0.06% 136
2015
Q1 		$59.6M Buy
+87,284
New +$53.2M 0.63% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CI Investments Inc's NBR Position: Q1 2019 in Review

CI Investments Inc sold out of Nabors Industries (NBR) in Q1 2019, closing a stake of 1,000 shares — an estimated $100K sold.

CI Investments Inc first reported a position in NBR in Q1 2015 and held it in 10 quarters. The position peaked at $59.6M in Q1 2015. 283 funds tracked by Wall St. Rank hold NBR as of Q1 2019.

  • CI Investments Inc reported no remaining Nabors Industries position as of Q1 2019 after selling out during the quarter.
  • CI Investments Inc sold 1,000 Nabors Industries shares in Q1 2019, an estimated $100K.
  • CI Investments Inc first reported a position in Nabors Industries in Q1 2015 and held it in 10 quarters.
  • CI Investments Inc's Nabors Industries position peaked at $59.6M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2019.

Based on CI Investments Inc's 13F filing for Q1 2019, filed 15 May 2019.