LSV Asset Management
NBR icon

LSV Asset Management’s Nabors Industries NBR Stock Holding History

LSV 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
2017
Q4 		– Sell
-278
Closed -$112K – 1000
2017
Q3 		$112K Sell
278
-538
-66% -$197K ﹤0.01% 959
2017
Q2 		$332K Hold
816
– – ﹤0.01% 900
2017
Q1 		$533K Sell
816
-1,358
-62% -$1.04M ﹤0.01% 859
2016
Q4 		$1.78M Hold
2,174
– – ﹤0.01% 726
2016
Q3 		$1.32M Hold
2,174
– – ﹤0.01% 736
2016
Q2 		$1.09M Hold
2,174
– – ﹤0.01% 753
2016
Q1 		$1M Hold
2,174
– – ﹤0.01% 745
2015
Q4 		$925K Hold
2,174
– – ﹤0.01% 750
2015
Q3 		$1.03M Hold
2,174
– – ﹤0.01% 719
2015
Q2 		$1.57M Hold
2,174
– – ﹤0.01% 666
2015
Q1 		$1.48M Hold
2,174
– – ﹤0.01% 650
2014
Q4 		$1.41M Buy
2,174
+30
+1% +$23.7K ﹤0.01% 650
2014
Q3 		$2.44M Sell
2,144
-138
-6% -$184K 0.01% 571
2014
Q2 		$3.35M Sell
2,282
-52,850
-96% -$68.3M 0.01% 523
2014
Q1 		$68M Sell
55,132
-37,569
-41% -$37.5M 0.16% 137
2013
Q4 		$78.7M Sell
92,701
-634
-0.7% -$537K 0.19% 131
2013
Q3 		$74.9M Sell
93,335
-1,064
-1% -$836K 0.19% 125
2013
Q2 		$72.3M Buy
+94,399
New +$74.8M 0.19% 127

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management's NBR Position: Q4 2017 in Review

LSV Asset Management sold out of Nabors Industries (NBR) in Q4 2017, closing a stake of 278 shares — an estimated $112K sold.

LSV Asset Management first reported a position in NBR in Q2 2013 and held it in 18 quarters. The position peaked at $78.7M in Q4 2013. 307 funds tracked by Wall St. Rank hold NBR as of Q4 2017.

  • LSV Asset Management reported no remaining Nabors Industries position as of Q4 2017 after selling out during the quarter.
  • LSV Asset Management sold 278 Nabors Industries shares in Q4 2017, an estimated $112K.
  • LSV Asset Management first reported a position in Nabors Industries in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's Nabors Industries position peaked at $78.7M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.