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Dreman Value Management’s Nabors Industries NBR Stock Holding History

Dreman Value 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
2015
Q4 		– Sell
-490
Closed -$231K – 331
2015
Q3 		$231K Hold
490
– – 0.02% 294
2015
Q2 		$353K Sell
490
-68
-12% -$51.3K 0.03% 276
2015
Q1 		$381K Hold
558
– – 0.03% 263
2014
Q4 		$362K Buy
558
+244
+78% +$193K 0.03% 244
2014
Q3 		$357K Hold
314
– – 0.03% 241
2014
Q2 		$461K Sell
314
-76
-19% -$98.2K 0.03% 235
2014
Q1 		$481K Sell
390
-78
-17% -$77.9K 0.04% 218
2013
Q4 		$397K Buy
468
+53
+13% +$44.9K 0.03% 224
2013
Q3 		$333K Buy
+415
New +$326K 0.03% 226

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 $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dreman Value Management's NBR Position: Q4 2015 in Review

Dreman Value Management sold out of Nabors Industries (NBR) in Q4 2015, closing a stake of 490 shares — an estimated $231K sold.

Dreman Value Management first reported a position in NBR in Q3 2013 and held it in 9 quarters. The position peaked at $481K in Q1 2014. 287 funds tracked by Wall St. Rank hold NBR as of Q4 2015.

  • Dreman Value Management reported no remaining Nabors Industries position as of Q4 2015 after selling out during the quarter.
  • Dreman Value Management sold 490 Nabors Industries shares in Q4 2015, an estimated $231K.
  • Dreman Value Management first reported a position in Nabors Industries in Q3 2013 and held it in 9 quarters.
  • Dreman Value Management's Nabors Industries position peaked at $481K in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.