SCM
NBR icon

Stevens Capital Management’s Nabors Industries NBR Stock Holding History

Stevens Capital 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
2018
Q4 		– Sell
-9,802
Closed -$3.02M – 833
2018
Q3 		$3.02M Sell
9,802
-316
-3% -$97.6K 0.11% 229
2018
Q2 		$3.24M Buy
+10,118
New +$3.71M 0.12% 210
2017
Q2 		– Sell
-1,762
Closed -$1.15M – 989
2017
Q1 		$1.15M Buy
+1,762
New +$1.35M 0.04% 392
2016
Q1 		– Sell
-1,715
Closed -$730K – 1036
2015
Q4 		$730K Buy
+1,715
New +$843K 0.03% 478
2014
Q4 		– Sell
-8,924
Closed -$10.2M – 1152
2014
Q3 		$10.2M Buy
8,924
+1,336
+18% +$1.78M 0.31% 109
2014
Q2 		$11.1M Buy
+7,588
New +$9.8M 0.3% 96
2014
Q1 		– Sell
-8,133
Closed -$6.91M – 1239
2013
Q4 		$6.91M Buy
8,133
+4,440
+120% +$3.76M 0.2% 131
2013
Q3 		$2.97M Buy
3,693
+2,704
+273% +$2.12M 0.09% 278
2013
Q2 		$757K Buy
+989
New +$783K 0.03% 491

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Stevens Capital Management's NBR Position: Q4 2018 in Review

Stevens Capital Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 9,802 shares — an estimated $3.02M sold.

Stevens Capital Management first reported a position in NBR in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q2 2014. 280 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Stevens Capital Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 9,802 Nabors Industries shares in Q4 2018, an estimated $3.02M.
  • Stevens Capital Management first reported a position in Nabors Industries in Q2 2013 and held it in 9 quarters.
  • Stevens Capital Management's Nabors Industries position peaked at $11.1M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.