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Russell Frank Company’s Nabors Industries NBR Stock Holding History

Russell Frank Company’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
2016
Q1 		$27.2M Buy
59,232
+52,679
+804% +$19.6M 0.05% 451
2015
Q4 		$2.72M Sell
6,553
-864
-12% -$424K ﹤0.01% 1650
2015
Q3 		$3.5M Sell
7,417
-5,260
-41% -$2.95M 0.01% 1494
2015
Q2 		$9.15M Buy
12,677
+2,347
+23% +$1.77M 0.01% 1051
2015
Q1 		$7.05M Sell
10,330
-6,897
-40% -$4.21M 0.01% 1049
2014
Q4 		$11.1M Buy
17,227
+206
+1% +$163K 0.02% 849
2014
Q3 		$19.4M Buy
17,021
+3,381
+25% +$4.5M 0.03% 564
2014
Q2 		$20M Sell
13,640
-9,550
-41% -$12.3M 0.03% 562
2014
Q1 		$28.6M Buy
23,190
+4,661
+25% +$4.65M 0.05% 421
2013
Q4 		$15.6M Buy
18,529
+2,576
+16% +$2.18M 0.03% 648
2013
Q3 		$12.8M Buy
15,953
+3,784
+31% +$2.97M 0.02% 759
2013
Q2 		$9.31M Buy
+12,169
New +$9.64M 0.02% 889

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's NBR Position: Q1 2016 in Review

Russell Frank Company increased its Nabors Industries (NBR) stake by 804% in Q1 2016, buying an estimated $19.6M and bringing the position to 59,232 shares worth $27.2M. The position accounts for 0.05% of the portfolio, ranked #451.

Russell Frank Company first reported a position in NBR in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.6M in Q1 2014. 294 funds tracked by Wall St. Rank hold NBR as of Q1 2016.

  • Russell Frank Company held 59,232 shares of Nabors Industries worth $27.2M as of Q1 2016.
  • Russell Frank Company bought 52,679 Nabors Industries shares in Q1 2016, an estimated $19.6M.
  • Nabors Industries made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #451 holding.
  • Russell Frank Company first reported a position in Nabors Industries in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Nabors Industries position peaked at $28.6M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.