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Placemark Investments’s Nabors Industries NBR Stock Holding History

Placemark Investments’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
2014
Q4 		$666K Buy
1,028
+321
+45% +$254K 0.01% 1059
2014
Q3 		$802K Buy
707
+108
+18% +$144K 0.01% 975
2014
Q2 		$880K Sell
599
-43
-7% -$55.5K 0.02% 926
2014
Q1 		$790K Sell
642
-337
-34% -$336K 0.02% 922
2013
Q4 		$830K Buy
979
+165
+20% +$140K 0.01% 932
2013
Q3 		$653K Sell
814
-95
-10% -$74.7K 0.01% 981
2013
Q2 		$695K Buy
+909
New +$720K 0.01% 917

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Placemark Investments's NBR Position: Q4 2014 in Review

Placemark Investments increased its Nabors Industries (NBR) stake by 45% in Q4 2014, buying an estimated $254K and bringing the position to 1,028 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #1059.

Placemark Investments first reported a position in NBR in Q2 2013 and has held it in 7 quarters since. The position peaked at $880K in Q2 2014. 408 funds tracked by Wall St. Rank hold NBR as of Q4 2014.

  • Placemark Investments held 1,028 shares of Nabors Industries worth $666K as of Q4 2014.
  • Placemark Investments bought 321 Nabors Industries shares in Q4 2014, an estimated $254K.
  • Nabors Industries made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1059 holding.
  • Placemark Investments first reported a position in Nabors Industries in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Nabors Industries position peaked at $880K in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.