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NuWave Investment Management’s Nabors Industries NBR Stock Holding History

NuWave 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
-211
Closed -$72K – 316
2017
Q4 		$72K Buy
+211
New +$67.2K 0.08% 190
2014
Q3 		$311K Buy
+273
New +$363K 0.89% 42
2013
Q4 		– Sell
-566
Closed -$454K – 330
2013
Q3 		$454K Buy
+566
New +$445K 0.41% 90

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

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

NuWave Investment Management sold out of Nabors Industries (NBR) in Q1 2018, closing a stake of 211 shares — an estimated $72K sold.

NuWave Investment Management first reported a position in NBR in Q3 2013 and held it in 3 quarters. The position peaked at $454K in Q3 2013. 290 funds tracked by Wall St. Rank hold NBR as of Q1 2018.

  • NuWave Investment Management reported no remaining Nabors Industries position as of Q1 2018 after selling out during the quarter.
  • NuWave Investment Management sold 211 Nabors Industries shares in Q1 2018, an estimated $72K.
  • NuWave Investment Management first reported a position in Nabors Industries in Q3 2013 and held it in 3 quarters.
  • NuWave Investment Management's Nabors Industries position peaked at $454K in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2018.

Based on NuWave Investment Management's 13F filing for Q1 2018, filed 2 May 2018.