Macquarie Group
NBR icon

Macquarie Group’s Nabors Industries NBR Stock Holding History

Macquarie Group’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
Q4 		– Sell
-162
Closed -$77K – 1539
2015
Q3 		$77K Hold
162
– – ﹤0.01% 1506
2015
Q2 		$117K Hold
162
– – ﹤0.01% 1511
2015
Q1 		$111K Sell
162
-6
-4% -$3.66K ﹤0.01% 1469
2014
Q4 		$109K Buy
168
+6
+4% +$4.75K ﹤0.01% 1467
2014
Q3 		$184K Hold
162
– – ﹤0.01% 1409
2014
Q2 		$238K Sell
162
-16
-9% -$20.7K ﹤0.01% 1420
2014
Q1 		$219K Hold
178
– – ﹤0.01% 1406
2013
Q4 		$151K Buy
178
+98
+123% +$83K ﹤0.01% 1435
2013
Q3 		$64K Hold
80
– – ﹤0.01% 1544
2013
Q2 		$61K Buy
+80
New +$63.4K ﹤0.01% 1500

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group's NBR Position: Q4 2015 in Review

Macquarie Group sold out of Nabors Industries (NBR) in Q4 2015, closing a stake of 162 shares — an estimated $77K sold.

Macquarie Group first reported a position in NBR in Q2 2013 and held it in 10 quarters. The position peaked at $238K in Q2 2014. 287 funds tracked by Wall St. Rank hold NBR as of Q4 2015.

  • Macquarie Group reported no remaining Nabors Industries position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 162 Nabors Industries shares in Q4 2015, an estimated $77K.
  • Macquarie Group first reported a position in Nabors Industries in Q2 2013 and held it in 10 quarters.
  • Macquarie Group's Nabors Industries position peaked at $238K in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.