IRF
NBR icon

IBM Retirement Fund’s Nabors Industries NBR Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-439
Closed -$360K – 603
2016
Q4 		$360K Sell
439
-80
-15% -$56.3K 0.02% 713
2016
Q3 		$316K Sell
519
-37
-7% -$18.2K 0.02% 812
2016
Q2 		$280K Sell
556
-108
-16% -$51K 0.01% 877
2016
Q1 		$305K Sell
664
-863
-57% -$321K 0.01% 827
2015
Q4 		$650K Buy
1,527
+115
+8% +$56.5K 0.01% 915
2015
Q3 		$667K Sell
1,412
-188
-12% -$106K 0.01% 795
2015
Q2 		$1.16M Buy
1,600
+143
+10% +$108K 0.02% 693
2015
Q1 		$994K Hold
1,457
– – 0.02% 757
2014
Q4 		$946K Buy
1,457
+195
+15% +$154K 0.02% 769
2014
Q3 		$1.44M Sell
1,262
-251
-17% -$334K 0.03% 539
2014
Q2 		$2.21M Sell
1,513
-11
-0.7% -$14.2K 0.04% 455
2014
Q1 		$1.88M Sell
1,524
-851
-36% -$850K 0.04% 498
2013
Q4 		$2.02M Sell
2,375
-129
-5% -$109K 0.03% 623
2013
Q3 		$2.01M Sell
2,504
-293
-10% -$230K 0.03% 617
2013
Q2 		$2.14M Buy
+2,797
New +$2.22M 0.03% 617

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

IBM Retirement Fund's NBR Position: Q1 2017 in Review

IBM Retirement Fund sold out of Nabors Industries (NBR) in Q1 2017, closing a stake of 439 shares — an estimated $360K sold.

IBM Retirement Fund first reported a position in NBR in Q2 2013 and held it in 15 quarters. The position peaked at $2.21M in Q2 2014. 335 funds tracked by Wall St. Rank hold NBR as of Q1 2017.

  • IBM Retirement Fund reported no remaining Nabors Industries position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 439 Nabors Industries shares in Q1 2017, an estimated $360K.
  • IBM Retirement Fund first reported a position in Nabors Industries in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Nabors Industries position peaked at $2.21M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.