Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Nabors Industries NBR Stock Holding History

Robeco Institutional Asset 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
-1,973
Closed -$932K – 805
2015
Q3 		$932K Buy
+1,973
New +$1.11M 0.01% 567
2015
Q2 		– Sell
-3,381
Closed -$2.31M – 781
2015
Q1 		$2.31M Sell
3,381
-22,355
-87% -$13.6M 0.02% 461
2014
Q4 		$16.7M Buy
25,736
+166
+0.6% +$131K 0.12% 218
2014
Q3 		$29.1M Sell
25,570
-26,276
-51% -$34.9M 0.21% 118
2014
Q2 		$76.1M Sell
51,846
-2,269
-4% -$2.93M 0.54% 55
2014
Q1 		$66.7M Buy
54,115
+53,067
+5,064% +$53M 0.51% 58
2013
Q4 		$891K Buy
1,048
+303
+41% +$257K 0.01% 452
2013
Q3 		$598K Buy
+745
New +$585K 0.01% 492

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 $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.26T AUM 61.52% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robeco Institutional Asset Management's NBR Position: Q4 2015 in Review

Robeco Institutional Asset Management sold out of Nabors Industries (NBR) in Q4 2015, closing a stake of 1,973 shares — an estimated $932K sold.

Robeco Institutional Asset Management first reported a position in NBR in Q3 2013 and held it in 8 quarters. The position peaked at $76.1M in Q2 2014. 288 funds tracked by Wall St. Rank hold NBR as of Q4 2015.

  • Robeco Institutional Asset Management reported no remaining Nabors Industries position as of Q4 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,973 Nabors Industries shares in Q4 2015, an estimated $932K.
  • Robeco Institutional Asset Management first reported a position in Nabors Industries in Q3 2013 and held it in 8 quarters.
  • Robeco Institutional Asset Management's Nabors Industries position peaked at $76.1M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.