Nordea Investment Management
NBR icon

Nordea Investment Management’s Nabors Industries NBR Stock Holding History

Nordea Investment 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
2018
Q1 		– Sell
-7,430
Closed -$2.54M – 1076
2017
Q4 		$2.54M Buy
7,430
+268
+4% +$85.4K 0.01% 579
2017
Q3 		$2.89M Buy
7,162
+2,407
+51% +$881K 0.01% 511
2017
Q2 		$1.94M Buy
+4,755
New +$2.39M ﹤0.01% 623
2015
Q4 		– Sell
-2,664
Closed -$1.26M – 994
2015
Q3 		$1.26M Sell
2,664
-33
-1% -$18.5K ﹤0.01% 411
2015
Q2 		$1.95M Sell
2,697
-215
-7% -$162K 0.01% 336
2015
Q1 		$1.99M Sell
2,912
-271
-9% -$165K 0.01% 335
2014
Q4 		$2.07M Buy
3,183
+823
+35% +$651K 0.01% 363
2014
Q3 		$2.69M Buy
2,360
+402
+21% +$535K 0.01% 323
2014
Q2 		$2.88M Buy
1,958
+154
+9% +$199K 0.01% 360
2014
Q1 		$2.22M Sell
1,804
-40,228
-96% -$40.2M 0.01% 404
2013
Q4 		$35.7M Sell
42,032
-5,039
-11% -$4.27M 0.18% 128
2013
Q3 		$37.8M Sell
47,071
-3,595
-7% -$2.83M 0.21% 105
2013
Q2 		$38.8M Buy
+50,666
New +$40.1M 0.24% 89

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Nordea Investment Management's NBR Position: Q1 2018 in Review

Nordea Investment Management sold out of Nabors Industries (NBR) in Q1 2018, closing a stake of 7,430 shares — an estimated $2.54M sold.

Nordea Investment Management first reported a position in NBR in Q2 2013 and held it in 13 quarters. The position peaked at $38.8M in Q2 2013. 290 funds tracked by Wall St. Rank hold NBR as of Q1 2018.

  • Nordea Investment Management reported no remaining Nabors Industries position as of Q1 2018 after selling out during the quarter.
  • Nordea Investment Management sold 7,430 Nabors Industries shares in Q1 2018, an estimated $2.54M.
  • Nordea Investment Management first reported a position in Nabors Industries in Q2 2013 and held it in 13 quarters.
  • Nordea Investment Management's Nabors Industries position peaked at $38.8M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2018.

Based on Nordea Investment Management's 13F filing for Q1 2018, filed 14 May 2018.