Levin Capital Strategies’s Nabors Industries NBR Stock Holding History

Levin Capital Strategies’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
2016 Q4	–	Sell	-384	Closed	-$233K	–	327
2016 Q3	$233K	Hold	384	–	–	﹤0.01%	290
2016 Q2	$193K	Hold	384	–	–	﹤0.01%	307
2016 Q1	$176K	Hold	384	–	–	﹤0.01%	310
2015 Q4	$163K	Hold	384	–	–	﹤0.01%	333
2015 Q3	$181K	Hold	384	–	–	﹤0.01%	346
2015 Q2	$277K	Hold	384	–	–	﹤0.01%	328
2015 Q1	$262K	Hold	384	–	–	﹤0.01%	343
2014 Q4	$249K	Hold	384	–	–	﹤0.01%	347
2014 Q3	$437K	Sell	384 -96	-20%	-$128K	0.01%	268
2014 Q2	$704K	Hold	480	–	–	0.01%	244
2014 Q1	$591K	Hold	480	–	–	0.01%	254
2013 Q4	$407K	Hold	480	–	–	0.01%	270
2013 Q3	$385K	Hold	480	–	–	0.01%	259
2013 Q2	$367K	Buy	+480	New	+$380K	0.01%	276

Other funds holding NBR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Levin Capital Strategies's NBR Position: Q4 2016 in Review

Levin Capital Strategies sold out of Nabors Industries (NBR) in Q4 2016, closing a stake of 384 shares — an estimated $233K sold.

Levin Capital Strategies first reported a position in NBR in Q2 2013 and held it in 14 quarters. The position peaked at $704K in Q2 2014. 321 funds tracked by Wall St. Rank hold NBR as of Q4 2016.

Levin Capital Strategies reported no remaining Nabors Industries position as of Q4 2016 after selling out during the quarter.
Levin Capital Strategies sold 384 Nabors Industries shares in Q4 2016, an estimated $233K.
Levin Capital Strategies first reported a position in Nabors Industries in Q2 2013 and held it in 14 quarters.
Levin Capital Strategies's Nabors Industries position peaked at $704K in Q2 2014.
321 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.