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Hirtle Callaghan & Co’s Nabors Industries NBR Stock Holding History

Hirtle Callaghan & Co’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
2016
Q4 		– Sell
-24
Closed -$15K – 184
2016
Q3 		$15K Buy
+24
New +$11.8K ﹤0.01% 181
2015
Q1 		– Sell
-28
Closed -$18K – 251
2014
Q4 		$18K Buy
28
+20
+250% +$15.8K ﹤0.01% 389
2014
Q3 		$9K Hold
8
– – ﹤0.01% 467
2014
Q2 		$12K Hold
8
– – ﹤0.01% 492
2014
Q1 		$10K Hold
8
– – ﹤0.01% 490
2013
Q4 		$7K Hold
8
– – ﹤0.01% 486
2013
Q3 		$6K Buy
+8
New +$6.29K ﹤0.01% 505

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hirtle Callaghan & Co's NBR Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of Nabors Industries (NBR) in Q4 2016, closing a stake of 24 shares — an estimated $15K sold.

Hirtle Callaghan & Co first reported a position in NBR in Q3 2013 and held it in 7 quarters. The position peaked at $18K in Q4 2014. 321 funds tracked by Wall St. Rank hold NBR as of Q4 2016.

  • Hirtle Callaghan & Co reported no remaining Nabors Industries position as of Q4 2016 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 24 Nabors Industries shares in Q4 2016, an estimated $15K.
  • Hirtle Callaghan & Co first reported a position in Nabors Industries in Q3 2013 and held it in 7 quarters.
  • Hirtle Callaghan & Co's Nabors Industries position peaked at $18K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.