GIA
NBR icon

Gargoyle Investment Advisor’s Nabors Industries NBR Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-428
Closed -$629K – 148
2014
Q2 		$629K Sell
428
-946
-69% -$1.22M 0.24% 105
2014
Q1 		$1.69M Sell
1,374
-1,928
-58% -$1.93M 0.75% 62
2013
Q4 		$2.81M Hold
3,302
– – 1.33% 41
2013
Q3 		$2.31M Buy
3,302
+1,928
+140% +$1.52M 1.43% 33
2013
Q2 		$1.05M Buy
+1,374
New +$1.09M 0.53% 68

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gargoyle Investment Advisor's NBR Position: Q3 2014 in Review

Gargoyle Investment Advisor sold out of Nabors Industries (NBR) in Q3 2014, closing a stake of 428 shares — an estimated $629K sold.

Gargoyle Investment Advisor first reported a position in NBR in Q2 2013 and held it in 5 quarters. The position peaked at $2.81M in Q4 2013. 433 funds tracked by Wall St. Rank hold NBR as of Q3 2014.

  • Gargoyle Investment Advisor reported no remaining Nabors Industries position as of Q3 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 428 Nabors Industries shares in Q3 2014, an estimated $629K.
  • Gargoyle Investment Advisor first reported a position in Nabors Industries in Q2 2013 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Nabors Industries position peaked at $2.81M in Q4 2013.
  • 433 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.