GAM
NBR icon

Garrison Asset Management’s Nabors Industries NBR Stock Holding History

Garrison 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
2014
Q1 		– Sell
-1,087
Closed -$923K – 82
2013
Q4 		$923K Sell
1,087
-173
-14% -$147K 0.75% 45
2013
Q3 		$1.01M Sell
1,260
-86
-6% -$67.6K 0.88% 43
2013
Q2 		$1.03M Buy
+1,346
New +$1.07M 0.96% 43

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Garrison Asset Management's NBR Position: Q1 2014 in Review

Garrison Asset Management sold out of Nabors Industries (NBR) in Q1 2014, closing a stake of 1,087 shares — an estimated $923K sold.

Garrison Asset Management first reported a position in NBR in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q2 2013. 408 funds tracked by Wall St. Rank hold NBR as of Q1 2014.

  • Garrison Asset Management reported no remaining Nabors Industries position as of Q1 2014 after selling out during the quarter.
  • Garrison Asset Management sold 1,087 Nabors Industries shares in Q1 2014, an estimated $923K.
  • Garrison Asset Management first reported a position in Nabors Industries in Q2 2013 and held it in 3 quarters.
  • Garrison Asset Management's Nabors Industries position peaked at $1.03M in Q2 2013.
  • 408 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2014.

Based on Garrison Asset Management's 13F filing for Q1 2014, filed 6 May 2014.