TAM
NBR icon

Telluride Asset Management’s Nabors Industries NBR Stock Holding History

Telluride 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 		$1.51M Buy
1,028
+16
+2% +$20.7K 1.29% 10
2014
Q1 		$1.25M Sell
1,012
-139
-12% -$139K 1.05% 13
2013
Q4 		$978K Buy
+1,151
New +$975K 1.16% 20

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

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

Telluride Asset Management increased its Nabors Industries (NBR) stake by 1.6% in Q2 2014, buying an estimated $20.7K and bringing the position to 1,028 shares worth $1.51M. The position accounts for 1.29% of the portfolio, ranked #10.

Telluride Asset Management first reported a position in NBR in Q4 2013 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold NBR as of Q2 2014.

  • Telluride Asset Management held 1,028 shares of Nabors Industries worth $1.51M as of Q2 2014.
  • Telluride Asset Management bought 16 Nabors Industries shares in Q2 2014, an estimated $20.7K.
  • Nabors Industries made up 1.29% of Telluride Asset Management's portfolio in Q2 2014, its #10 holding.
  • Telluride Asset Management first reported a position in Nabors Industries in Q4 2013 and has held it in 3 quarters since.
  • 433 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.