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Davis Selected Advisers’s Nabors Industries NBR Stock Holding History

Davis Selected Advisers’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
2016
Q2 		– Sell
-21,342
Closed -$9.82M – 156
2016
Q1 		$9.82M Hold
21,342
– – 0.04% 115
2015
Q4 		$9.08M Buy
21,342
+4,096
+24% +$2.01M 0.04% 130
2015
Q3 		$8.15M Buy
17,246
+1,574
+10% +$884K 0.03% 131
2015
Q2 		$11.3M Buy
15,672
+204
+1% +$154K 0.04% 110
2015
Q1 		$10.6M Buy
15,468
+2,443
+19% +$1.49M 0.04% 121
2014
Q4 		$8.45M Buy
13,025
+4,073
+45% +$3.22M 0.03% 132
2014
Q3 		$10.2M Buy
8,952
+307
+4% +$408K 0.03% 124
2014
Q2 		$12.7M Sell
8,645
-2,909
-25% -$3.76M 0.04% 113
2014
Q1 		$14.2M Sell
11,554
-391
-3% -$390K 0.04% 98
2013
Q4 		$10.1M Sell
11,945
-1,186
-9% -$1M 0.02% 121
2013
Q3 		$10.5M Sell
13,131
-1,661
-11% -$1.31M 0.03% 113
2013
Q2 		$11.3M Buy
+14,792
New +$11.7M 0.03% 127

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Davis Selected Advisers's NBR Position: Q2 2016 in Review

Davis Selected Advisers sold out of Nabors Industries (NBR) in Q2 2016, closing a stake of 21,342 shares — an estimated $9.82M sold.

Davis Selected Advisers first reported a position in NBR in Q2 2013 and held it in 12 quarters. The position peaked at $14.2M in Q1 2014. 300 funds tracked by Wall St. Rank hold NBR as of Q2 2016.

  • Davis Selected Advisers reported no remaining Nabors Industries position as of Q2 2016 after selling out during the quarter.
  • Davis Selected Advisers sold 21,342 Nabors Industries shares in Q2 2016, an estimated $9.82M.
  • Davis Selected Advisers first reported a position in Nabors Industries in Q2 2013 and held it in 12 quarters.
  • Davis Selected Advisers's Nabors Industries position peaked at $14.2M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.