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Numeric Investors’s Nabors Industries NBR Stock Holding History

Numeric Investors’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
Q2 		– Sell
-6,158
Closed -$4.02M – 1108
2017
Q1 		$4.02M Sell
6,158
-7,070
-53% -$5.41M 0.04% 367
2016
Q4 		$10.8M Sell
13,228
-588
-4% -$414K 0.1% 220
2016
Q3 		$8.4M Buy
13,816
+11,354
+461% +$5.59M 0.08% 240
2016
Q2 		$1.24M Hold
2,462
– – 0.01% 533
2016
Q1 		$1.13M Buy
+2,462
New +$914K 0.01% 532
2015
Q3 		– Sell
-1,537
Closed -$1.11M – 1096
2015
Q2 		$1.11M Buy
+1,537
New +$1.16M 0.01% 480
2015
Q1 		– Sell
-2,070
Closed -$1.34M – 982
2014
Q4 		$1.34M Sell
2,070
-25,124
-92% -$19.9M 0.02% 405
2014
Q3 		$30.9M Sell
27,194
-3,198
-11% -$4.25M 0.46% 59
2014
Q2 		$44.6M Buy
30,392
+9,246
+44% +$11.9M 0.67% 32
2014
Q1 		$26.1M Buy
21,146
+17,160
+431% +$17.1M 0.44% 55
2013
Q4 		$3.39M Buy
3,986
+2,698
+209% +$2.28M 0.06% 280
2013
Q3 		$1.03M Buy
1,288
+314
+32% +$247K 0.02% 434
2013
Q2 		$746K Buy
+974
New +$771K 0.01% 450

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Numeric Investors's NBR Position: Q2 2017 in Review

Numeric Investors sold out of Nabors Industries (NBR) in Q2 2017, closing a stake of 6,158 shares — an estimated $4.02M sold.

Numeric Investors first reported a position in NBR in Q2 2013 and held it in 13 quarters. The position peaked at $44.6M in Q2 2014. 316 funds tracked by Wall St. Rank hold NBR as of Q2 2017.

  • Numeric Investors reported no remaining Nabors Industries position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 6,158 Nabors Industries shares in Q2 2017, an estimated $4.02M.
  • Numeric Investors first reported a position in Nabors Industries in Q2 2013 and held it in 13 quarters.
  • Numeric Investors's Nabors Industries position peaked at $44.6M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.