RIM
NBR icon

Reliant Investment Management’s Nabors Industries NBR Stock Holding History

Reliant 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
2015
Q4 		– Sell
-514
Closed -$243K – 68
2015
Q3 		$243K Hold
514
– – 0.24% 51
2015
Q2 		$371K Hold
514
– – 0.34% 52
2015
Q1 		$351K Hold
514
– – 0.31% 52
2014
Q4 		$334K Buy
+514
New +$407K 0.3% 53

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reliant Investment Management's NBR Position: Q4 2015 in Review

Reliant Investment Management sold out of Nabors Industries (NBR) in Q4 2015, closing a stake of 514 shares — an estimated $243K sold.

Reliant Investment Management first reported a position in NBR in Q4 2014 and held it in 4 quarters. The position peaked at $371K in Q2 2015. 288 funds tracked by Wall St. Rank hold NBR as of Q4 2015.

  • Reliant Investment Management reported no remaining Nabors Industries position as of Q4 2015 after selling out during the quarter.
  • Reliant Investment Management sold 514 Nabors Industries shares in Q4 2015, an estimated $243K.
  • Reliant Investment Management first reported a position in Nabors Industries in Q4 2014 and held it in 4 quarters.
  • Reliant Investment Management's Nabors Industries position peaked at $371K in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2015.

Based on Reliant Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.