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Symphony Asset Management’s Nabors Industries NBR Stock Holding History

Symphony 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
2017
Q4 		– Sell
-405
Closed -$163K – 369
2017
Q3 		$163K Buy
+405
New +$148K 0.02% 342
2017
Q2 		– Sell
-2,062
Closed -$1.35M – 381
2017
Q1 		$1.35M Buy
+2,062
New +$1.58M 0.13% 166
2015
Q2 		– Sell
-800
Closed -$546K – 464
2015
Q1 		$546K Buy
+800
New +$488K 0.06% 297
2014
Q1 		– Sell
-560
Closed -$476K – 452
2013
Q4 		$476K Hold
560
– – 0.03% 292
2013
Q3 		$450K Hold
560
– – 0.05% 319
2013
Q2 		$438K Buy
+560
New +$444K 0.04% 313

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's NBR Position: Q4 2017 in Review

Symphony Asset Management sold out of Nabors Industries (NBR) in Q4 2017, closing a stake of 405 shares — an estimated $163K sold.

Symphony Asset Management first reported a position in NBR in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q1 2017. 306 funds tracked by Wall St. Rank hold NBR as of Q4 2017.

  • Symphony Asset Management reported no remaining Nabors Industries position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 405 Nabors Industries shares in Q4 2017, an estimated $163K.
  • Symphony Asset Management first reported a position in Nabors Industries in Q2 2013 and held it in 6 quarters.
  • Symphony Asset Management's Nabors Industries position peaked at $1.35M in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.