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GAM Holding’s Nabors Industries NBR Stock Holding History

GAM Holding’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
Q1 		– Sell
-1,120
Closed -$727K – 1123
2014
Q4 		$727K Sell
1,120
-518
-32% -$410K 0.01% 788
2014
Q3 		$1.86M Sell
1,638
-90
-5% -$120K 0.03% 523
2014
Q2 		$2.54M Buy
1,728
+1,230
+247% +$1.59M 0.04% 438
2014
Q1 		$614K Sell
498
-600
-55% -$599K 0.01% 783
2013
Q4 		$933K Hold
1,098
– – 0.02% 609
2013
Q3 		$882K Hold
1,098
– – 0.02% 689
2013
Q2 		$841K Buy
+1,098
New +$870K 0.02% 554

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GAM Holding's NBR Position: Q1 2015 in Review

GAM Holding sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 1,120 shares — an estimated $727K sold.

GAM Holding first reported a position in NBR in Q2 2013 and held it in 7 quarters. The position peaked at $2.54M in Q2 2014. 356 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • GAM Holding reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • GAM Holding sold 1,120 Nabors Industries shares in Q1 2015, an estimated $727K.
  • GAM Holding first reported a position in Nabors Industries in Q2 2013 and held it in 7 quarters.
  • GAM Holding's Nabors Industries position peaked at $2.54M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.