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LMCG Investments’s Nabors Industries NBR Stock Holding History

LMCG Investments’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
-706
Closed -$458K – 551
2014
Q4 		$458K Sell
706
-3,924
-85% -$3.1M 0.01% 422
2014
Q3 		$5.27M Buy
4,630
+414
+10% +$551K 0.12% 267
2014
Q2 		$6.19M Sell
4,216
-1,161
-22% -$1.5M 0.13% 260
2014
Q1 		$6.63M Sell
5,377
-2,127
-28% -$2.12M 0.15% 242
2013
Q4 		$6.38M Buy
7,504
+1,253
+20% +$1.06M 0.14% 243
2013
Q3 		$5.02M Buy
6,251
+1,205
+24% +$947K 0.12% 250
2013
Q2 		$3.86M Buy
+5,046
New +$4M 0.1% 270

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

LMCG Investments's NBR Position: Q1 2015 in Review

LMCG Investments sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 706 shares — an estimated $458K sold.

LMCG Investments first reported a position in NBR in Q2 2013 and held it in 7 quarters. The position peaked at $6.63M in Q1 2014. 356 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • LMCG Investments reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • LMCG Investments sold 706 Nabors Industries shares in Q1 2015, an estimated $458K.
  • LMCG Investments first reported a position in Nabors Industries in Q2 2013 and held it in 7 quarters.
  • LMCG Investments's Nabors Industries position peaked at $6.63M in Q1 2014.
  • 356 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.