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KCM Investment Advisors’s Nabors Industries NBR Stock Holding History

KCM Investment Advisors’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
2015
Q1 		– Sell
-739
Closed -$480K – 539
2014
Q4 		$480K Sell
739
-175
-19% -$138K 0.04% 343
2014
Q3 		$1.04M Sell
914
-103
-10% -$137K 0.1% 230
2014
Q2 		$1.49M Buy
1,017
+35
+4% +$45.2K 0.14% 184
2014
Q1 		$1.21M Hold
982
– – 0.13% 201
2013
Q4 		$834K Buy
982
+263
+37% +$223K 0.09% 228
2013
Q3 		$578K Buy
+719
New +$565K 0.07% 263

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

KCM Investment Advisors's NBR Position: Q1 2015 in Review

KCM Investment Advisors sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 739 shares — an estimated $480K sold.

KCM Investment Advisors first reported a position in NBR in Q3 2013 and held it in 6 quarters. The position peaked at $1.49M in Q2 2014. 356 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • KCM Investment Advisors reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 739 Nabors Industries shares in Q1 2015, an estimated $480K.
  • KCM Investment Advisors first reported a position in Nabors Industries in Q3 2013 and held it in 6 quarters.
  • KCM Investment Advisors's Nabors Industries position peaked at $1.49M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.