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Euclid Advisors’s Nabors Industries NBR Stock Holding History

Euclid Advisors’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
2014
Q4 		– Sell
-686
Closed -$781K – 457
2014
Q3 		$781K Sell
686
-4,677
-87% -$6.22M 0.01% 515
2014
Q2 		$7.88M Sell
5,363
-2,320
-30% -$3M 0.06% 305
2014
Q1 		$9.47M Buy
7,683
+2,416
+46% +$2.41M 0.07% 249
2013
Q4 		$4.47M Sell
5,267
-43
-0.8% -$36.4K 0.04% 384
2013
Q3 		$4.26M Buy
5,310
+636
+14% +$500K 0.04% 340
2013
Q2 		$3.58M Buy
+4,674
New +$3.7M 0.05% 364

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Euclid Advisors's NBR Position: Q4 2014 in Review

Euclid Advisors sold out of Nabors Industries (NBR) in Q4 2014, closing a stake of 686 shares — an estimated $781K sold.

Euclid Advisors first reported a position in NBR in Q2 2013 and held it in 6 quarters. The position peaked at $9.47M in Q1 2014. 407 funds tracked by Wall St. Rank hold NBR as of Q4 2014.

  • Euclid Advisors reported no remaining Nabors Industries position as of Q4 2014 after selling out during the quarter.
  • Euclid Advisors sold 686 Nabors Industries shares in Q4 2014, an estimated $781K.
  • Euclid Advisors first reported a position in Nabors Industries in Q2 2013 and held it in 6 quarters.
  • Euclid Advisors's Nabors Industries position peaked at $9.47M in Q1 2014.
  • 407 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2014.

Based on Euclid Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.