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Gradient Investments’s Nabors Industries NBR Stock Holding History

Gradient Investments’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
Q1 		– Sell
-24
Closed -$8K – 1108
2017
Q4 		$8K Buy
+24
New +$7.64K ﹤0.01% 628
2016
Q1 		– Sell
-5
Closed -$2K – 772
2015
Q4 		$2K Buy
+5
New +$2.46K ﹤0.01% 588
2015
Q3 		– Hold
0
– – – 654
2015
Q2 		– Hold
0
– – – 688
2015
Q1 		– Hold
0
– – – 680
2014
Q4 		– Hold
0
– – – 582
2014
Q3 		– Hold
0
– – – 511
2014
Q2 		– Hold
0
– – – 468
2014
Q1 		– Hold
0
– – – 489

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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

Gradient Investments's NBR Position: Q1 2018 in Review

Gradient Investments sold out of Nabors Industries (NBR) in Q1 2018, closing a stake of 24 shares — an estimated $8K sold.

Gradient Investments first reported a position in NBR in Q4 2015 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 290 funds tracked by Wall St. Rank hold NBR as of Q1 2018.

  • Gradient Investments reported no remaining Nabors Industries position as of Q1 2018 after selling out during the quarter.
  • Gradient Investments sold 24 Nabors Industries shares in Q1 2018, an estimated $8K.
  • Gradient Investments first reported a position in Nabors Industries in Q4 2015 and held it in 2 quarters.
  • Gradient Investments's Nabors Industries position peaked at $8K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2018.

Based on Gradient Investments's 13F filing for Q1 2018, filed 11 Apr 2018.