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TFS Capital’s Nabors Industries NBR Stock Holding History

TFS Capital’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
Q2 		– Sell
-990
Closed -$647K – 717
2017
Q1 		$647K Buy
+990
New +$757K 0.21% 155
2016
Q4 		– Sell
-520
Closed -$316K – 841
2016
Q3 		$316K Sell
520
-1,082
-68% -$533K 0.08% 411
2016
Q2 		$805K Sell
1,602
-2,518
-61% -$1.19M 0.15% 228
2016
Q1 		$1.9M Buy
4,120
+3,512
+578% +$1.3M 0.27% 81
2015
Q4 		$259K Buy
+608
New +$299K 0.03% 549
2015
Q2 		– Sell
-201
Closed -$137K – 1032
2015
Q1 		$137K Sell
201
-17
-8% -$10.4K 0.01% 841
2014
Q4 		$141K Buy
+218
New +$172K 0.01% 872
2014
Q3 		– Sell
-361
Closed -$530K – 1155
2014
Q2 		$530K Buy
361
+141
+64% +$182K 0.04% 624
2014
Q1 		$271K Buy
+220
New +$220K 0.02% 1069

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

TFS Capital's NBR Position: Q2 2017 in Review

TFS Capital sold out of Nabors Industries (NBR) in Q2 2017, closing a stake of 990 shares — an estimated $647K sold.

TFS Capital first reported a position in NBR in Q1 2014 and held it in 9 quarters. The position peaked at $1.9M in Q1 2016. 315 funds tracked by Wall St. Rank hold NBR as of Q2 2017.

  • TFS Capital reported no remaining Nabors Industries position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 990 Nabors Industries shares in Q2 2017, an estimated $647K.
  • TFS Capital first reported a position in Nabors Industries in Q1 2014 and held it in 9 quarters.
  • TFS Capital's Nabors Industries position peaked at $1.9M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.