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Donald Smith & Co’s Nabors Industries NBR Stock Holding History

Donald Smith & Co’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
Q3 		– Sell
-34,991
Closed -$5.07M – 64
2019
Q2 		$5.07M Buy
34,991
+7
+0% +$1.12K 0.2% 45
2019
Q1 		$6.02M Sell
34,984
-14,171
-29% -$2.2M 0.23% 43
2018
Q4 		$4.92M Buy
49,155
+13
+0% +$2.86K 0.18% 50
2018
Q3 		$15.1M Buy
49,142
+1
+0% +$309 0.47% 35
2018
Q2 		$15.8M Buy
49,141
+8
+0% +$2.94K 0.46% 37
2018
Q1 		$17.2M Sell
49,133
-5
-0% -$1.82K 0.46% 37
2017
Q4 		$16.8M Buy
49,138
+5,962
+14% +$1.9M 0.41% 39
2017
Q3 		$17.4M Buy
43,176
+1,719
+4% +$629K 0.42% 39
2017
Q2 		$16.9M Buy
41,457
+22,373
+117% +$11.3M 0.41% 41
2017
Q1 		$12.5M Buy
19,084
+3
+0% +$2.29K 0.32% 47
2016
Q4 		$15.6M Sell
19,081
-9
-0% -$6.34K 0.42% 43
2016
Q3 		$11.6M Sell
19,090
-1
-0% -$493 0.32% 49
2016
Q2 		$9.59M Sell
19,091
-2
-0% -$945 0.27% 53
2016
Q1 		$8.78M Buy
19,093
+21
+0.1% +$7.8K 0.25% 54
2015
Q4 		$8.12M Hold
19,072
– – 0.21% 56
2015
Q3 		$9.01M Buy
19,072
+3,015
+19% +$1.69M 0.27% 50
2015
Q2 		$11.6M Sell
16,057
-3,014
-16% -$2.27M 0.26% 53
2015
Q1 		$13M Sell
19,071
-2
-0% -$1.22K 0.28% 50
2014
Q4 		$12.4M Buy
19,073
+1
+0% +$791 0.25% 54
2014
Q3 		$21.7M Sell
19,072
-2,012
-10% -$2.68M 0.45% 45
2014
Q2 		$31M Sell
21,084
-10,199
-33% -$13.2M 0.58% 37
2014
Q1 		$38.6M Sell
31,283
-5
-0% -$4.99K 0.75% 34
2013
Q4 		$26.6M Buy
31,288
+6
+0% +$5.08K 0.53% 43
2013
Q3 		$25.1M Buy
31,282
+1,997
+7% +$1.57M 0.53% 41
2013
Q2 		$22.4M Buy
+29,285
New +$23.2M 0.49% 42

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Donald Smith & Co's NBR Position: Q3 2019 in Review

Donald Smith & Co sold out of Nabors Industries (NBR) in Q3 2019, closing a stake of 34,991 shares — an estimated $5.07M sold.

Donald Smith & Co first reported a position in NBR in Q2 2013 and held it in 25 quarters. The position peaked at $38.6M in Q1 2014. 231 funds tracked by Wall St. Rank hold NBR as of Q3 2019.

  • Donald Smith & Co reported no remaining Nabors Industries position as of Q3 2019 after selling out during the quarter.
  • Donald Smith & Co sold 34,991 Nabors Industries shares in Q3 2019, an estimated $5.07M.
  • Donald Smith & Co first reported a position in Nabors Industries in Q2 2013 and held it in 25 quarters.
  • Donald Smith & Co's Nabors Industries position peaked at $38.6M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2019.

Based on Donald Smith & Co's 13F filing for Q3 2019, filed 1 Nov 2019.