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Peddock Capital Advisors’s Nabors Industries NBR Stock Holding History

Peddock Capital Advisors’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
Q1 		– Sell
-317
Closed -$206K – 101
2014
Q4 		$206K Sell
317
-185
-37% -$146K 0.17% 98
2014
Q3 		$571K Hold
502
– – 0.47% 50
2014
Q2 		$737K Buy
502
+9
+2% +$11.6K 0.56% 38
2014
Q1 		$607K Buy
493
+38
+8% +$37.9K 0.48% 46
2013
Q4 		$387K Buy
+455
New +$385K 0.3% 65

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Peddock Capital Advisors's NBR Position: Q1 2015 in Review

Peddock Capital Advisors sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 317 shares — an estimated $206K sold.

Peddock Capital Advisors first reported a position in NBR in Q4 2013 and held it in 5 quarters. The position peaked at $737K in Q2 2014. 356 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • Peddock Capital Advisors reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • Peddock Capital Advisors sold 317 Nabors Industries shares in Q1 2015, an estimated $206K.
  • Peddock Capital Advisors first reported a position in Nabors Industries in Q4 2013 and held it in 5 quarters.
  • Peddock Capital Advisors's Nabors Industries position peaked at $737K in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on Peddock Capital Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.