Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Nabors Industries NBR Stock Holding History

Fuller & Thaler 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
Q2 		– Sell
-21,619
Closed -$14.8M – 715
2015
Q1 		$14.8M Buy
21,619
+3,485
+19% +$2.12M 0.47% 67
2014
Q4 		$11.8M Buy
18,134
+18,022
+16,091% +$14.3M 0.42% 70
2014
Q3 		$127K Buy
+112
New +$149K 0.01% 495
2014
Q2 		– Sell
-212
Closed -$261K – 663
2014
Q1 		$261K Buy
+212
New +$212K 0.01% 395

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fuller & Thaler Asset Management's NBR Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Nabors Industries (NBR) in Q2 2015, closing a stake of 21,619 shares — an estimated $14.8M sold.

Fuller & Thaler Asset Management first reported a position in NBR in Q1 2014 and held it in 4 quarters. The position peaked at $14.8M in Q1 2015. 338 funds tracked by Wall St. Rank hold NBR as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Nabors Industries position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 21,619 Nabors Industries shares in Q2 2015, an estimated $14.8M.
  • Fuller & Thaler Asset Management first reported a position in Nabors Industries in Q1 2014 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Nabors Industries position peaked at $14.8M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.