Delta Lloyd’s Nabors Industries NBR Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-266	Closed	-$126K	–	677
2015 Q3	$126K	Hold	266	–	–	﹤0.01%	682
2015 Q2	$192K	Hold	266	–	–	0.01%	667
2015 Q1	$182K	Hold	266	–	–	0.01%	654
2014 Q4	$173K	Hold	266	–	–	0.01%	648
2014 Q3	$303K	Hold	266	–	–	﹤0.01%	562
2014 Q2	$391K	Hold	266	–	–	0.01%	475
2014 Q1	$328K	Buy	+266	New	+$266K	0.01%	478

Other funds holding NBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delta Lloyd's NBR Position: Q4 2015 in Review

Delta Lloyd sold out of Nabors Industries (NBR) in Q4 2015, closing a stake of 266 shares — an estimated $126K sold.

Delta Lloyd first reported a position in NBR in Q1 2014 and held it in 7 quarters. The position peaked at $391K in Q2 2014. 288 funds tracked by Wall St. Rank hold NBR as of Q4 2015.

Delta Lloyd reported no remaining Nabors Industries position as of Q4 2015 after selling out during the quarter.
Delta Lloyd sold 266 Nabors Industries shares in Q4 2015, an estimated $126K.
Delta Lloyd first reported a position in Nabors Industries in Q1 2014 and held it in 7 quarters.
Delta Lloyd's Nabors Industries position peaked at $391K in Q2 2014.
288 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.