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TCW Group’s Nabors Industries NBR Stock Holding History

TCW Group’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
-109,010
Closed -$44M – 390
2017
Q3 		$44M Sell
109,010
-22,513
-17% -$8.24M 0.35% 78
2017
Q2 		$53.5M Buy
131,523
+21,628
+20% +$10.9M 0.44% 72
2017
Q1 		$71.8M Buy
109,895
+3,800
+4% +$2.91M 0.6% 64
2016
Q4 		$87M Sell
106,095
-2,303
-2% -$1.62M 0.65% 57
2016
Q3 		$65.9M Sell
108,398
-7,271
-6% -$3.58M 0.5% 67
2016
Q2 		$58.1M Sell
115,669
-8,255
-7% -$3.9M 0.44% 72
2016
Q1 		$57M Buy
123,924
+13,454
+12% +$5M 0.42% 72
2015
Q4 		$47M Sell
110,470
-5,852
-5% -$2.88M 0.34% 76
2015
Q3 		$55M Buy
116,322
+12,926
+13% +$7.26M 0.39% 77
2015
Q2 		$74.6M Buy
103,396
+2,917
+3% +$2.2M 0.48% 73
2015
Q1 		$68.6M Sell
100,479
-7,356
-7% -$4.49M 0.33% 87
2014
Q4 		$70M Buy
107,835
+27,177
+34% +$21.5M 0.29% 95
2014
Q3 		$91.8M Buy
80,658
+2,909
+4% +$3.87M 0.37% 82
2014
Q2 		$114M Sell
77,749
-8,756
-10% -$11.3M 0.47% 67
2014
Q1 		$107M Sell
86,505
-2,357
-3% -$2.35M 0.44% 71
2013
Q4 		$75.5M Buy
88,862
+7,560
+9% +$6.4M 0.32% 83
2013
Q3 		$65.3M Buy
81,302
+3,167
+4% +$2.49M 0.3% 88
2013
Q2 		$59.8M Buy
+78,135
New +$61.9M 0.29% 90

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

TCW Group's NBR Position: Q4 2017 in Review

TCW Group sold out of Nabors Industries (NBR) in Q4 2017, closing a stake of 109,010 shares — an estimated $44M sold.

TCW Group first reported a position in NBR in Q2 2013 and held it in 18 quarters. The position peaked at $114M in Q2 2014. 306 funds tracked by Wall St. Rank hold NBR as of Q4 2017.

  • TCW Group reported no remaining Nabors Industries position as of Q4 2017 after selling out during the quarter.
  • TCW Group sold 109,010 Nabors Industries shares in Q4 2017, an estimated $44M.
  • TCW Group first reported a position in Nabors Industries in Q2 2013 and held it in 18 quarters.
  • TCW Group's Nabors Industries position peaked at $114M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2017.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.