RNS
NBR icon

Robert N. Shapiro’s Nabors Industries NBR Stock Holding History

Robert N. Shapiro’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 		$9K Sell
15
-12
-44% -$9.49K ﹤0.01% 695
2014
Q3 		$31K Buy
+27
New +$35.9K 0.01% 558
2013
Q4 		– Sell
-69
Closed -$55K – 847
2013
Q3 		$55K Hold
69
– – 0.01% 562
2013
Q2 		$53K Buy
+69
New +$54.6K 0.01% 546

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

Robert N. Shapiro's NBR Position: Q4 2014 in Review

Robert N. Shapiro reduced its Nabors Industries (NBR) stake by 44% in Q4 2014, selling an estimated $9.49K and leaving 15 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Robert N. Shapiro first reported a position in NBR in Q2 2013 and has held it in 4 quarters since. The position peaked at $55K in Q3 2013. 407 funds tracked by Wall St. Rank hold NBR as of Q4 2014.

  • Robert N. Shapiro held 15 shares of Nabors Industries worth $9K as of Q4 2014.
  • Robert N. Shapiro sold 12 Nabors Industries shares in Q4 2014, an estimated $9.49K.
  • Nabors Industries made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #695 holding.
  • Robert N. Shapiro first reported a position in Nabors Industries in Q2 2013 and has held it in 4 quarters since.
  • Robert N. Shapiro's Nabors Industries position peaked at $55K in Q3 2013.
  • 407 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.