Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Nabors Industries NBR Stock Holding History

Luther King Capital Management (LKCM)’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
-590
Closed -$383K – 557
2014
Q4 		$383K Sell
590
-622
-51% -$492K ﹤0.01% 465
2014
Q3 		$1.38M Sell
1,212
-134
-10% -$178K 0.01% 345
2014
Q2 		$1.98M Sell
1,346
-20
-1% -$25.8K 0.02% 323
2014
Q1 		$1.68M Sell
1,366
-82
-6% -$81.9K 0.01% 331
2013
Q4 		$1.23M Sell
1,448
-192
-12% -$163K 0.01% 361
2013
Q3 		$1.32M Buy
1,640
+248
+18% +$195K 0.01% 385
2013
Q2 		$1.07M Buy
+1,392
New +$1.1M 0.01% 403

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

Luther King Capital Management (LKCM)'s NBR Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 590 shares — an estimated $383K sold.

Luther King Capital Management (LKCM) first reported a position in NBR in Q2 2013 and held it in 7 quarters. The position peaked at $1.98M in Q2 2014. 357 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 590 Nabors Industries shares in Q1 2015, an estimated $383K.
  • Luther King Capital Management (LKCM) first reported a position in Nabors Industries in Q2 2013 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s Nabors Industries position peaked at $1.98M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.