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Discovery Capital Management’s Nabors Industries NBR Stock Holding History

Discovery Capital Management’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
Q2 		– Sell
-148,853
Closed -$97.3M – 74
2017
Q1 		$97.3M Sell
148,853
-2,520
-2% -$1.93M 1.81% 18
2016
Q4 		$124M Buy
+151,373
New +$107M 2.09% 13

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Discovery Capital Management's NBR Position: Q2 2017 in Review

Discovery Capital Management sold out of Nabors Industries (NBR) in Q2 2017, closing a stake of 148,853 shares — an estimated $97.3M sold.

Discovery Capital Management first reported a position in NBR in Q4 2016 and held it in 2 quarters. The position peaked at $124M in Q4 2016. 316 funds tracked by Wall St. Rank hold NBR as of Q2 2017.

  • Discovery Capital Management reported no remaining Nabors Industries position as of Q2 2017 after selling out during the quarter.
  • Discovery Capital Management sold 148,853 Nabors Industries shares in Q2 2017, an estimated $97.3M.
  • Discovery Capital Management first reported a position in Nabors Industries in Q4 2016 and held it in 2 quarters.
  • Discovery Capital Management's Nabors Industries position peaked at $124M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.