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Forte Capital’s Nabors Industries NBR Stock Holding History

Forte Capital’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
2017
Q1 		– Sell
-277
Closed -$226K – 155
2016
Q4 		$226K Buy
+277
New +$195K 0.08% 140
2016
Q3 		– Sell
-306
Closed -$154K – 147
2016
Q2 		$154K Sell
306
-35
-10% -$16.5K 0.06% 151
2016
Q1 		$157K Sell
341
-7
-2% -$2.6K 0.07% 148
2015
Q4 		$148K Sell
348
-5
-1% -$2.46K 0.06% 149
2015
Q3 		$167K Hold
353
– – 0.08% 150
2015
Q2 		$254K Buy
353
+4
+1% +$3.02K 0.11% 142
2015
Q1 		$238K Hold
349
– – 0.1% 142
2014
Q4 		$226K Sell
349
-8
-2% -$6.33K 0.1% 146
2014
Q3 		$406K Buy
+357
New +$475K 0.19% 108

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Forte Capital's NBR Position: Q1 2017 in Review

Forte Capital sold out of Nabors Industries (NBR) in Q1 2017, closing a stake of 277 shares — an estimated $226K sold.

Forte Capital first reported a position in NBR in Q3 2014 and held it in 9 quarters. The position peaked at $406K in Q3 2014. 336 funds tracked by Wall St. Rank hold NBR as of Q1 2017.

  • Forte Capital reported no remaining Nabors Industries position as of Q1 2017 after selling out during the quarter.
  • Forte Capital sold 277 Nabors Industries shares in Q1 2017, an estimated $226K.
  • Forte Capital first reported a position in Nabors Industries in Q3 2014 and held it in 9 quarters.
  • Forte Capital's Nabors Industries position peaked at $406K in Q3 2014.
  • 336 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2017.

Based on Forte Capital's 13F filing for Q1 2017, filed 10 Apr 2017.