Lakeshore Capital’s Nabors Industries NBR Stock Holding History

Lakeshore Capital’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 Q3	$1.07M	Sell	2,260 -349	-13%	-$196K	2.34%	15
2015 Q2	$1.88M	Sell	2,609 -162	-6%	-$122K	3.2%	12
2015 Q1	$1.89M	Sell	2,771 -257	-8%	-$157K	3.07%	13
2014 Q4	$1.97M	Sell	3,028 -175	-5%	-$138K	2.53%	17
2014 Q3	$3.65M	Sell	3,203 -94	-3%	-$125K	3.65%	13
2014 Q2	$4.84M	Buy	3,297 +2	+0.1%	+$2.58K	4.55%	11
2014 Q1	$4.06M	Sell	3,295 -336	-9%	-$335K	4.11%	12
2013 Q4	$3.08M	Sell	3,631 -296	-8%	-$251K	3.02%	16
2013 Q3	$3.15M	Buy	3,927 +13	+0.3%	+$10.2K	2.87%	16
2013 Q2	$3M	Buy	+3,914	New	+$3.1M	2.81%	16

Other funds holding NBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lakeshore Capital's NBR Position: Q3 2015 in Review

Lakeshore Capital reduced its Nabors Industries (NBR) stake by 13% in Q3 2015, selling an estimated $196K and leaving 2,260 shares worth $1.07M. The position accounts for 2.34% of the portfolio, ranked #15.

Lakeshore Capital first reported a position in NBR in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.84M in Q2 2014. 322 funds tracked by Wall St. Rank hold NBR as of Q3 2015.

Lakeshore Capital held 2,260 shares of Nabors Industries worth $1.07M as of Q3 2015.
Lakeshore Capital sold 349 Nabors Industries shares in Q3 2015, an estimated $196K.
Nabors Industries made up 2.34% of Lakeshore Capital's portfolio in Q3 2015, its #15 holding.
Lakeshore Capital first reported a position in Nabors Industries in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Nabors Industries position peaked at $4.84M in Q2 2014.
322 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.