Precocity Capital’s Nabors Industries NBR Stock Holding History

Precocity Capital’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 Q4	$5M	Hold	50,000	–	–	1.42%	29
2018 Q3	$15.4K	Buy	+50,000	New	+$15.4M	2.25%	17

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Precocity Capital's NBR Position: Q4 2018 in Review

Precocity Capital held its Nabors Industries (NBR) position steady in Q4 2018 at 50,000 shares worth $5M. The position accounts for 1.42% of the portfolio, ranked #29.

Precocity Capital first reported a position in NBR in Q3 2018 and has held it in 2 quarters since. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

Precocity Capital held 50,000 shares of Nabors Industries worth $5M as of Q4 2018.
Precocity Capital left its Nabors Industries share count unchanged in Q4 2018.
Nabors Industries made up 1.42% of Precocity Capital's portfolio in Q4 2018, its #29 holding.
Precocity Capital first reported a position in Nabors Industries in Q3 2018 and has held it in 2 quarters since.
281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.