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Sasco Capital’s Nabors Industries NBR Stock Holding History

Sasco Capital’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
2019
Q1 		– Sell
-3,511
Closed -$351K – 52
2018
Q4 		$351K Buy
3,511
+1,712
+95% +$377K 0.03% 47
2018
Q3 		$554K Hold
1,799
– – 0.03% 45
2018
Q2 		$576K Hold
1,799
– – 0.02% 43
2018
Q1 		$629K Hold
1,799
– – 0.03% 45
2017
Q4 		$614K Hold
1,799
– – 0.02% 46
2017
Q3 		$726K Buy
1,799
+272
+18% +$99.5K 0.03% 43
2017
Q2 		$621K Buy
1,527
+126
+9% +$63.4K 0.02% 42
2017
Q1 		$915K Hold
1,401
– – 0.02% 41
2016
Q4 		$1.15M Hold
1,401
– – 0.03% 33
2016
Q3 		$852K Sell
1,401
-104,218
-99% -$51.3M 0.02% 39
2016
Q2 		$53.1M Sell
105,619
-73,046
-41% -$34.5M 1.33% 29
2016
Q1 		$82.2M Sell
178,665
-12,475
-7% -$4.63M 2.09% 27
2015
Q4 		$81.3M Sell
191,140
-28,781
-13% -$14.1M 2% 27
2015
Q3 		$104M Sell
219,921
-5,436
-2% -$3.05M 2.25% 22
2015
Q2 		$163M Sell
225,357
-18
-0% -$13.6K 2.97% 20
2015
Q1 		$154M Sell
225,375
-2,841
-1% -$1.73M 2.8% 20
2014
Q4 		$148M Buy
228,216
+22,299
+11% +$17.6M 2.5% 21
2014
Q3 		$234M Sell
205,917
-2,962
-1% -$3.94M 3.83% 9
2014
Q2 		$307M Sell
208,879
-64,457
-24% -$83.3M 4.65% 4
2014
Q1 		$337M Buy
273,336
+1,081
+0.4% +$1.08M 5.48% 3
2013
Q4 		$231M Buy
272,255
+3,793
+1% +$3.21M 3.9% 7
2013
Q3 		$216M Buy
268,462
+12,865
+5% +$10.1M 3.95% 7
2013
Q2 		$196M Buy
+255,597
New +$202M 3.99% 8

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Sasco Capital's NBR Position: Q1 2019 in Review

Sasco Capital sold out of Nabors Industries (NBR) in Q1 2019, closing a stake of 3,511 shares — an estimated $351K sold.

Sasco Capital first reported a position in NBR in Q2 2013 and held it in 23 quarters. The position peaked at $337M in Q1 2014. 283 funds tracked by Wall St. Rank hold NBR as of Q1 2019.

  • Sasco Capital reported no remaining Nabors Industries position as of Q1 2019 after selling out during the quarter.
  • Sasco Capital sold 3,511 Nabors Industries shares in Q1 2019, an estimated $351K.
  • Sasco Capital first reported a position in Nabors Industries in Q2 2013 and held it in 23 quarters.
  • Sasco Capital's Nabors Industries position peaked at $337M in Q1 2014.
  • 283 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2019.

Based on Sasco Capital's 13F filing for Q1 2019, filed 13 May 2019.