Korea Investment Corp
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Korea Investment Corp’s Nabors Industries NBR Stock Holding History

Korea Investment Corp’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
Q4 		– Sell
-6,656
Closed -$3.14M – 656
2015
Q3 		$3.14M Buy
6,656
+1,090
+20% +$612K 0.03% 430
2015
Q2 		$4.02M Buy
5,566
+526
+10% +$397K 0.03% 411
2015
Q1 		$3.44M Buy
5,040
+488
+11% +$298K 0.03% 442
2014
Q4 		$2.95M Sell
4,552
-2,004
-31% -$1.59M 0.02% 422
2014
Q3 		$7.46M Sell
6,556
-252
-4% -$335K 0.06% 280
2014
Q2 		$10M Buy
6,808
+1,138
+20% +$1.47M 0.08% 239
2014
Q1 		$6.99M Buy
5,670
+330
+6% +$329K 0.06% 320
2013
Q4 		$4.54M Sell
5,340
-258
-5% -$218K 0.04% 374
2013
Q3 		$4.5M Sell
5,598
-1,272
-19% -$1,000K 0.05% 368
2013
Q2 		$5.26M Buy
+6,870
New +$5.44M 0.06% 320

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 $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Korea Investment Corp's NBR Position: Q4 2015 in Review

Korea Investment Corp sold out of Nabors Industries (NBR) in Q4 2015, closing a stake of 6,656 shares — an estimated $3.14M sold.

Korea Investment Corp first reported a position in NBR in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q2 2014. 287 funds tracked by Wall St. Rank hold NBR as of Q4 2015.

  • Korea Investment Corp reported no remaining Nabors Industries position as of Q4 2015 after selling out during the quarter.
  • Korea Investment Corp sold 6,656 Nabors Industries shares in Q4 2015, an estimated $3.14M.
  • Korea Investment Corp first reported a position in Nabors Industries in Q2 2013 and held it in 10 quarters.
  • Korea Investment Corp's Nabors Industries position peaked at $10M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2015.

Based on Korea Investment Corp's 13F filing for Q4 2015, filed 1 Feb 2016.