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QCM Cayman’s Nabors Industries NBR Stock Holding History

QCM Cayman’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
2019
Q4 		– Sell
-1,338
Closed -$125K – 42
2019
Q3 		$125K Buy
1,338
+433
+48% +$48.7K 1.81% 22
2019
Q2 		$131K Buy
+905
New +$144K 2.79% 16
2018
Q1 		– Sell
-628
Closed -$214K – 163
2017
Q4 		$214K Sell
628
-342
-35% -$109K 0.89% 57
2017
Q3 		$391K Buy
+970
New +$355K 1% 24
2016
Q3 		– Sell
-269
Closed -$135K – 303
2016
Q2 		$135K Sell
269
-623
-70% -$294K 0.06% 257
2016
Q1 		$411K Buy
+892
New +$331K 0.28% 55

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QCM Cayman's NBR Position: Q4 2019 in Review

QCM Cayman sold out of Nabors Industries (NBR) in Q4 2019, closing a stake of 1,338 shares — an estimated $125K sold.

QCM Cayman first reported a position in NBR in Q1 2016 and held it in 6 quarters. The position peaked at $411K in Q1 2016. 240 funds tracked by Wall St. Rank hold NBR as of Q4 2019.

  • QCM Cayman reported no remaining Nabors Industries position as of Q4 2019 after selling out during the quarter.
  • QCM Cayman sold 1,338 Nabors Industries shares in Q4 2019, an estimated $125K.
  • QCM Cayman first reported a position in Nabors Industries in Q1 2016 and held it in 6 quarters.
  • QCM Cayman's Nabors Industries position peaked at $411K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2019.

Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.