Hawkins Capital’s Nabors Industries NBR Stock Holding History

Hawkins Capital’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 Q4	–	Sell	-1,400	Closed	-$4K	–	36
2017 Q3	$4K	Buy	1,400 +1,366	+4,018%	+$500K	﹤0.01%	62
2017 Q2	$34K	Buy	+34	New	+$17.1K	0.01%	62

Other funds holding NBR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

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

Hawkins Capital's NBR Position: Q4 2017 in Review

Hawkins Capital sold out of Nabors Industries (NBR) in Q4 2017, closing a stake of 360 shares — an estimated $145K sold.

Hawkins Capital first reported a position in NBR in Q1 2017 and held it in 3 quarters. The position peaked at $235K in Q1 2017. 306 funds tracked by Wall St. Rank hold NBR as of Q4 2017.

Hawkins Capital reported no remaining Nabors Industries position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 360 Nabors Industries shares in Q4 2017, an estimated $145K.
Hawkins Capital first reported a position in Nabors Industries in Q1 2017 and held it in 3 quarters.
Hawkins Capital's Nabors Industries position peaked at $235K in Q1 2017.
306 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.