Lourd Capital’s Nabors Industries NBR Stock Holding History

Lourd 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
2014 Q4	–	Sell	-207	Closed	-$235K	–	116
2014 Q3	$235K	Hold	207	–	–	0.02%	104
2014 Q2	$304K	Hold	207	–	–	0.03%	89
2014 Q1	$255K	Buy	+207	New	+$207K	0.03%	93

Other funds holding NBR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lourd Capital's NBR Position: Q4 2014 in Review

Lourd Capital sold out of Nabors Industries (NBR) in Q4 2014, closing a stake of 207 shares — an estimated $235K sold.

Lourd Capital first reported a position in NBR in Q1 2014 and held it in 3 quarters. The position peaked at $304K in Q2 2014. 407 funds tracked by Wall St. Rank hold NBR as of Q4 2014.

Lourd Capital reported no remaining Nabors Industries position as of Q4 2014 after selling out during the quarter.
Lourd Capital sold 207 Nabors Industries shares in Q4 2014, an estimated $235K.
Lourd Capital first reported a position in Nabors Industries in Q1 2014 and held it in 3 quarters.
Lourd Capital's Nabors Industries position peaked at $304K in Q2 2014.
407 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2014.

Based on Lourd Capital's 13F filing for Q4 2014, filed 10 Feb 2015.