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Sprucegrove Investment Management’s Nabors Industries NBR Stock Holding History

Sprucegrove Investment 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
2015
Q3 		– Sell
-35,707
Closed -$25.8M – 59
2015
Q2 		$25.8M Sell
35,707
-14,500
-29% -$10.9M 0.55% 45
2015
Q1 		$34.3M Sell
50,207
-2,880
-5% -$1.76M 0.69% 40
2014
Q4 		$34.5M Sell
53,087
-1,093
-2% -$865K 0.64% 40
2014
Q3 		$61.7M Sell
54,180
-2,348
-4% -$3.12M 1.1% 31
2014
Q2 		$83M Sell
56,528
-34,398
-38% -$44.4M 1.41% 28
2014
Q1 		$112M Sell
90,926
-844
-0.9% -$843K 1.96% 26
2013
Q4 		$78M Sell
91,770
-1,208
-1% -$1.02M 1.34% 28
2013
Q3 		$74.7M Sell
92,978
-2,744
-3% -$2.16M 1.36% 27
2013
Q2 		$73.3M Buy
+95,722
New +$75.8M 1.33% 26

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 $3.37T AUM 44.26% 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 $164B AUM 112.45% 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 $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sprucegrove Investment Management's NBR Position: Q3 2015 in Review

Sprucegrove Investment Management sold out of Nabors Industries (NBR) in Q3 2015, closing a stake of 35,707 shares — an estimated $25.8M sold.

Sprucegrove Investment Management first reported a position in NBR in Q2 2013 and held it in 9 quarters. The position peaked at $112M in Q1 2014. 322 funds tracked by Wall St. Rank hold NBR as of Q3 2015.

  • Sprucegrove Investment Management reported no remaining Nabors Industries position as of Q3 2015 after selling out during the quarter.
  • Sprucegrove Investment Management sold 35,707 Nabors Industries shares in Q3 2015, an estimated $25.8M.
  • Sprucegrove Investment Management first reported a position in Nabors Industries in Q2 2013 and held it in 9 quarters.
  • Sprucegrove Investment Management's Nabors Industries position peaked at $112M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2015.

Based on Sprucegrove Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.