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Intrepid Capital Management (Connecticut)’s Nabors Industries NBR Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q3 		$2.19M Sell
1,920
-680
-26% -$904K 2.58% 9
2014
Q2 		$3.82M Sell
2,600
-400
-13% -$517K 3.33% 6
2014
Q1 		$3.7M Sell
3,000
-300
-9% -$300K 5.15% 4
2013
Q4 		$2.8M Sell
3,300
-1,700
-34% -$1.44M 2.85% 10
2013
Q3 		$4.01M Buy
5,000
+3,400
+213% +$2.67M 2.85% 11
2013
Q2 		$1.23M Buy
+1,600
New +$1.27M 1.07% 34

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s NBR Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) reduced its Nabors Industries (NBR) stake by 26% in Q3 2014, selling an estimated $904K and leaving 1,920 shares worth $2.19M. The position accounts for 2.58% of the portfolio, ranked #9.

Intrepid Capital Management (Connecticut) first reported a position in NBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.01M in Q3 2013. 434 funds tracked by Wall St. Rank hold NBR as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 1,920 shares of Nabors Industries worth $2.19M as of Q3 2014.
  • Intrepid Capital Management (Connecticut) sold 680 Nabors Industries shares in Q3 2014, an estimated $904K.
  • Nabors Industries made up 2.58% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #9 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in Nabors Industries in Q2 2013 and has held it in 6 quarters since.
  • Intrepid Capital Management (Connecticut)'s Nabors Industries position peaked at $4.01M in Q3 2013.
  • 434 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.