Grantham, Mayo, Van Otterloo & Co (GMO)’s Nabors Industries NBR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017 Q3	–	Sell	-713	Closed	-$290K	–	605
2017 Q2	$290K	Sell	713 -361	-34%	-$182K	﹤0.01%	477
2017 Q1	$702K	Buy	1,074 +118	+12%	+$90.3K	﹤0.01%	382
2016 Q4	$784K	Sell	956 -42	-4%	-$29.6K	﹤0.01%	388
2016 Q3	$607K	Buy	998 +32	+3%	+$15.8K	﹤0.01%	383
2016 Q2	$485K	Hold	966	–	–	﹤0.01%	475
2016 Q1	$444K	Buy	+966	New	+$359K	﹤0.01%	474
2015 Q4	–	Sell	-634	Closed	-$300K	–	593
2015 Q3	$300K	Buy	+634	New	+$356K	﹤0.01%	519
2014 Q1	–	Sell	-397	Closed	-$337K	–	618
2013 Q4	$337K	Buy	+397	New	+$336K	﹤0.01%	611

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NBR Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Nabors Industries (NBR) in Q3 2017, closing a stake of 713 shares — an estimated $290K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NBR in Q4 2013 and held it in 8 quarters. The position peaked at $784K in Q4 2016. 303 funds tracked by Wall St. Rank hold NBR as of Q3 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Nabors Industries position as of Q3 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 713 Nabors Industries shares in Q3 2017, an estimated $290K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Nabors Industries in Q4 2013 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Nabors Industries position peaked at $784K in Q4 2016.
303 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.