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Grisanti Capital Management’s Nabors Industries NBR Stock Holding History

Grisanti 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
-7,856
Closed -$2.42M – 70
2018
Q3 		$2.42M Sell
7,856
-178
-2% -$55K 1.19% 27
2018
Q2 		$2.58M Buy
+8,034
New +$2.95M 1.12% 30

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

Grisanti Capital Management's NBR Position: Q4 2018 in Review

Grisanti Capital Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 7,856 shares — an estimated $2.42M sold.

Grisanti Capital Management first reported a position in NBR in Q2 2018 and held it in 2 quarters. The position peaked at $2.58M in Q2 2018. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Grisanti Capital Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Grisanti Capital Management sold 7,856 Nabors Industries shares in Q4 2018, an estimated $2.42M.
  • Grisanti Capital Management first reported a position in Nabors Industries in Q2 2018 and held it in 2 quarters.
  • Grisanti Capital Management's Nabors Industries position peaked at $2.58M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Grisanti Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.