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Liberty Mutual Group Asset Management’s Nabors Industries NBR Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-1,404
Closed -$432K – 521
2018
Q3 		$432K Hold
1,404
– – 0.01% 807
2018
Q2 		$450K Buy
1,404
+153
+12% +$56.1K 0.01% 803
2018
Q1 		$437K Sell
1,251
-200
-14% -$72.8K 0.01% 778
2017
Q4 		$496K Sell
1,451
-44
-3% -$14K 0.01% 779
2017
Q3 		$603K Sell
1,495
-741
-33% -$271K 0.03% 677
2017
Q2 		$911K Sell
2,236
-340
-13% -$171K 0.04% 672
2017
Q1 		$1.69M Buy
2,576
+48
+2% +$36.7K 0.07% 410
2016
Q4 		$2.07M Buy
2,528
+44
+2% +$31K 0.07% 340
2016
Q3 		$1.51M Buy
2,484
+39
+2% +$19.2K 0.05% 455
2016
Q2 		$1.23M Buy
2,445
+197
+9% +$93.1K 0.04% 550
2016
Q1 		$1.03M Sell
2,248
-1,514
-40% -$562K 0.04% 579
2015
Q4 		$1.6M Buy
3,762
+1,278
+51% +$628K 0.06% 461
2015
Q3 		$1.17M Buy
2,484
+39
+2% +$21.9K 0.04% 825
2015
Q2 		$1.76M Buy
2,445
+480
+24% +$362K 0.06% 503
2015
Q1 		$1.34M Sell
1,965
-1,379
-41% -$841K 0.04% 780
2014
Q4 		$2.17M Buy
3,344
+2,143
+178% +$1.7M 0.07% 454
2014
Q3 		$1.37M Sell
1,201
-31
-3% -$41.2K 0.04% 759
2014
Q2 		$1.81M Sell
1,232
-594
-33% -$767K 0.06% 585
2014
Q1 		$2.25M Buy
1,826
+359
+24% +$358K 0.07% 342
2013
Q4 		$1.25M Buy
1,467
+1,153
+367% +$976K 0.04% 687
2013
Q3 		$252K Buy
314
+33
+12% +$25.9K 0.01% 1017
2013
Q2 		$215K Buy
+281
New +$223K 0.01% 982

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Liberty Mutual Group Asset Management's NBR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 1,404 shares — an estimated $432K sold.

Liberty Mutual Group Asset Management first reported a position in NBR in Q2 2013 and held it in 22 quarters. The position peaked at $2.25M in Q1 2014. 280 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 1,404 Nabors Industries shares in Q4 2018, an estimated $432K.
  • Liberty Mutual Group Asset Management first reported a position in Nabors Industries in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Nabors Industries position peaked at $2.25M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.