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DLD Asset Management’s Nabors Industries NBR Stock Holding History

DLD Asset 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
2020
Q1 		– Sell
-200
Closed -$29K – 95
2019
Q4 		$29K Buy
+200
New +$21.1K ﹤0.01% 89
2019
Q1 		– Sell
-5,770
Closed -$571K – 103
2018
Q4 		$571K Buy
5,770
+5,140
+816% +$1.13M 0.04% 71
2018
Q3 		$194K Buy
+630
New +$195K 0.01% 104
2018
Q2 		– Sell
-800
Closed -$280K – 126
2018
Q1 		$280K Buy
800
+266
+50% +$96.9K 0.03% 89
2017
Q4 		$182K Sell
534
-1,332
-71% -$424K 0.01% 75
2017
Q3 		$752K Buy
+1,866
New +$683K 0.07% 53

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLD Asset Management's NBR Position: Q4 2018 in Review

DLD Asset Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 5,312 shares — an estimated $1.17M sold.

DLD Asset Management first reported a position in NBR in Q3 2017 and held it in 3 quarters. The position peaked at $1.64M in Q3 2018. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • DLD Asset Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • DLD Asset Management sold 5,312 Nabors Industries shares in Q4 2018, an estimated $1.17M.
  • DLD Asset Management first reported a position in Nabors Industries in Q3 2017 and held it in 3 quarters.
  • DLD Asset Management's Nabors Industries position peaked at $1.64M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.