NCM
PKD

Nelson Capital Management’s Parker Drilling Company PKD Stock Holding History

Nelson Capital Management’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33
Closed -$3K – 326
2014
Q2 		$3K Hold
33
– – ﹤0.01% 284
2014
Q1 		$4K Buy
+33
New +$3.75K ﹤0.01% 241

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nelson Capital Management's PKD Position: Q3 2014 in Review

Nelson Capital Management sold out of Parker Drilling Company (PKD) in Q3 2014, closing a stake of 33 shares — an estimated $3K sold.

Nelson Capital Management first reported a position in PKD in Q1 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 138 funds tracked by Wall St. Rank hold PKD as of Q3 2014.

  • Nelson Capital Management reported no remaining Parker Drilling Company position as of Q3 2014 after selling out during the quarter.
  • Nelson Capital Management sold 33 Parker Drilling Company shares in Q3 2014, an estimated $3K.
  • Nelson Capital Management first reported a position in Parker Drilling Company in Q1 2014 and held it in 2 quarters.
  • Nelson Capital Management's Parker Drilling Company position peaked at $4K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2014.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.