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Glen Harbor Capital Management’s Nabors Industries NBR Stock Holding History

Glen Harbor Capital 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
2018
Q4 		– Sell
-639
Closed -$197K – 1321
2018
Q3 		$197K Hold
639
– – ﹤0.01% 1055
2018
Q2 		$205K Buy
639
+163
+34% +$59.8K ﹤0.01% 968
2018
Q1 		$166K Buy
476
+37
+8% +$13.5K ﹤0.01% 1033
2017
Q4 		$150K Buy
439
+79
+22% +$25.2K ﹤0.01% 1070
2017
Q3 		$145K Buy
360
+47
+15% +$17.2K ﹤0.01% 1023
2017
Q2 		$127K Sell
313
-18
-5% -$9.06K ﹤0.01% 1015
2017
Q1 		$216K Buy
331
+165
+99% +$126K 0.01% 720
2016
Q4 		$136K Buy
+166
New +$117K ﹤0.01% 807

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Glen Harbor Capital Management's NBR Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 639 shares — an estimated $197K sold.

Glen Harbor Capital Management first reported a position in NBR in Q4 2016 and held it in 8 quarters. The position peaked at $216K in Q1 2017. 280 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 639 Nabors Industries shares in Q4 2018, an estimated $197K.
  • Glen Harbor Capital Management first reported a position in Nabors Industries in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Nabors Industries position peaked at $216K in Q1 2017.
  • 280 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.