Thompson Davis & Co’s Nabors Industries NBR Stock Holding History

Thompson Davis & Co’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 Q3	$1K	Hold	2	–	–	﹤0.01%	689
2018 Q2	$1K	Sell	2 -10	-83%	-$3.67K	﹤0.01%	649
2018 Q1	$4K	Buy	12 +5	+71%	+$1.82K	0.01%	518
2017 Q4	$2K	Hold	7	–	–	﹤0.01%	606
2017 Q3	$3K	Hold	7	–	–	0.01%	951
2017 Q2	$3K	Hold	7	–	–	﹤0.01%	940
2017 Q1	$5K	Hold	7	–	–	0.01%	891
2016 Q4	$6K	Buy	7 +5	+250%	+$3.52K	0.01%	817
2016 Q3	$1K	Hold	2	–	–	﹤0.01%	1067
2016 Q2	$1K	Hold	2	–	–	﹤0.01%	1017
2016 Q1	$1K	Sell	2 -41	-95%	-$15.2K	﹤0.01%	1025
2015 Q4	$18K	Buy	43 +4	+10%	+$1.97K	0.03%	500
2015 Q3	$19K	Sell	39 -17	-30%	-$9.55K	0.03%	483
2015 Q2	$40K	Hold	56	–	–	0.05%	357
2015 Q1	$38K	Buy	56 +11	+24%	+$6.71K	0.05%	354
2014 Q4	$29K	Buy	45 +13	+41%	+$10.3K	0.03%	412
2014 Q3	$36K	Buy	+32	New	+$42.6K	0.05%	337

Other funds holding NBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Thompson Davis & Co's NBR Position: Q3 2018 in Review

Thompson Davis & Co held its Nabors Industries (NBR) position steady in Q3 2018 at 2 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Thompson Davis & Co first reported a position in NBR in Q3 2014 and has held it in 17 quarters since. The position peaked at $40K in Q2 2015. 317 funds tracked by Wall St. Rank hold NBR as of Q3 2018.

Thompson Davis & Co held 2 shares of Nabors Industries worth $1K as of Q3 2018.
Thompson Davis & Co left its Nabors Industries share count unchanged in Q3 2018.
Nabors Industries made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #689 holding.
Thompson Davis & Co first reported a position in Nabors Industries in Q3 2014 and has held it in 17 quarters since.
Thompson Davis & Co's Nabors Industries position peaked at $40K in Q2 2015.
317 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.