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Santa Fe Partners’s Nabors Industries NBR Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-4,846
Closed -$3.5M – 540
2015
Q2 		$3.5M Buy
4,846
+3,283
+210% +$2.48M 0.48% 51
2015
Q1 		$1.07M Sell
1,563
-606
-28% -$369K 0.13% 295
2014
Q4 		$1.41M Sell
2,169
-418
-16% -$331K 0.18% 240
2014
Q3 		$2.94M Buy
+2,587
New +$3.44M 0.46% 50
2014
Q1 		– Sell
-235
Closed -$200K – 541
2013
Q4 		$200K Buy
+235
New +$199K 0.03% 451

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Santa Fe Partners's NBR Position: Q3 2015 in Review

Santa Fe Partners sold out of Nabors Industries (NBR) in Q3 2015, closing a stake of 4,846 shares — an estimated $3.5M sold.

Santa Fe Partners first reported a position in NBR in Q4 2013 and held it in 5 quarters. The position peaked at $3.5M in Q2 2015. 321 funds tracked by Wall St. Rank hold NBR as of Q3 2015.

  • Santa Fe Partners reported no remaining Nabors Industries position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 4,846 Nabors Industries shares in Q3 2015, an estimated $3.5M.
  • Santa Fe Partners first reported a position in Nabors Industries in Q4 2013 and held it in 5 quarters.
  • Santa Fe Partners's Nabors Industries position peaked at $3.5M in Q2 2015.
  • 321 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.