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General Motors Investment Management’s Nabors Industries NBR Stock Holding History

General Motors Investment 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
Q4 		– Sell
-862
Closed -$981K – 976
2014
Q3 		$981K Buy
862
+70
+9% +$93.1K 0.08% 253
2014
Q2 		$1.16M Sell
792
-63
-7% -$81.4K 0.09% 185
2014
Q1 		$1.05M Sell
855
-433
-34% -$432K 0.09% 195
2013
Q4 		$1.09M Buy
1,288
+94
+8% +$79.6K 0.09% 237
2013
Q3 		$959K Buy
1,194
+72
+6% +$56.6K 0.08% 260
2013
Q2 		$859K Buy
+1,122
New +$889K 0.07% 267

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 $3.37T AUM 44.26% 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
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 16.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

General Motors Investment Management's NBR Position: Q4 2014 in Review

General Motors Investment Management sold out of Nabors Industries (NBR) in Q4 2014, closing a stake of 862 shares — an estimated $981K sold.

General Motors Investment Management first reported a position in NBR in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2014. 408 funds tracked by Wall St. Rank hold NBR as of Q4 2014.

  • General Motors Investment Management reported no remaining Nabors Industries position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 862 Nabors Industries shares in Q4 2014, an estimated $981K.
  • General Motors Investment Management first reported a position in Nabors Industries in Q2 2013 and held it in 6 quarters.
  • General Motors Investment Management's Nabors Industries position peaked at $1.16M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.