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Formidable Asset Management’s Nabors Industries NBR Stock Holding History

Formidable 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
2015
Q4 		– Sell
-6
Closed -$2K – 593
2015
Q3 		$2K Buy
+6
New +$3.37K ﹤0.01% 577
2014
Q3 		– Sell
-6
Closed -$8K – 494
2014
Q2 		$8K Buy
+6
New +$7.75K ﹤0.01% 383
2014
Q1 		– Sell
-6
Closed -$5K – 479
2013
Q4 		$5K Buy
+6
New +$5.08K ﹤0.01% 414

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 $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.26T AUM 61.52% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Formidable Asset Management's NBR Position: Q4 2015 in Review

Formidable Asset Management sold out of Nabors Industries (NBR) in Q4 2015, closing a stake of 6 shares — an estimated $2K sold.

Formidable Asset Management first reported a position in NBR in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 288 funds tracked by Wall St. Rank hold NBR as of Q4 2015.

  • Formidable Asset Management reported no remaining Nabors Industries position as of Q4 2015 after selling out during the quarter.
  • Formidable Asset Management sold 6 Nabors Industries shares in Q4 2015, an estimated $2K.
  • Formidable Asset Management first reported a position in Nabors Industries in Q4 2013 and held it in 3 quarters.
  • Formidable Asset Management's Nabors Industries position peaked at $8K in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.