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Solaris Asset Management’s Nabors Industries NBR Stock Holding History

Solaris 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
2014
Q2 		– Sell
-3
Closed -$3K – 217
2014
Q1 		$3K Hold
3
– – ﹤0.01% 207
2013
Q4 		$2K Sell
3
-306
-99% -$259K ﹤0.01% 230
2013
Q3 		$248K Sell
309
-2
-0.6% -$1.57K 0.18% 105
2013
Q2 		$238K Buy
+311
New +$246K 0.19% 108

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solaris Asset Management's NBR Position: Q2 2014 in Review

Solaris Asset Management sold out of Nabors Industries (NBR) in Q2 2014, closing a stake of 3 shares — an estimated $3K sold.

Solaris Asset Management first reported a position in NBR in Q2 2013 and held it in 4 quarters. The position peaked at $248K in Q3 2013. 432 funds tracked by Wall St. Rank hold NBR as of Q2 2014.

  • Solaris Asset Management reported no remaining Nabors Industries position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 3 Nabors Industries shares in Q2 2014, an estimated $3K.
  • Solaris Asset Management first reported a position in Nabors Industries in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's Nabors Industries position peaked at $248K in Q3 2013.
  • 432 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.