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Thompson Siegel & Walmsley’s Nabors Industries NBR Stock Holding History

Thompson Siegel & Walmsley’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
-41
Closed -$17K – 866
2017
Q3 		$17K Sell
41
-33
-45% -$12.1K ﹤0.01% 663
2017
Q2 		$30K Sell
74
-10
-12% -$5.04K ﹤0.01% 601
2017
Q1 		$55K Sell
84
-1
-1% -$765 ﹤0.01% 538
2016
Q4 		$70K Buy
85
+11
+15% +$7.74K ﹤0.01% 470
2016
Q3 		$45K Sell
74
-40,632
-100% -$20M ﹤0.01% 492
2016
Q2 		$20.5M Sell
40,706
-36,405
-47% -$17.2M 0.32% 103
2016
Q1 		$35.5M Buy
77,111
+7,813
+11% +$2.9M 0.58% 62
2015
Q4 		$29.5M Buy
69,298
+12,908
+23% +$6.34M 0.53% 65
2015
Q3 		$26.6M Buy
56,390
+22,690
+67% +$12.7M 0.5% 64
2015
Q2 		$24.3M Sell
33,700
-6,514
-16% -$4.91M 0.43% 77
2015
Q1 		$27.4M Buy
40,214
+1,060
+3% +$646K 0.47% 68
2014
Q4 		$25.4M Buy
39,154
+33,071
+544% +$26.2M 0.48% 64
2014
Q3 		$6.92M Buy
6,083
+916
+18% +$1.22M 0.14% 223
2014
Q2 		$7.59M Sell
5,167
-1,845
-26% -$2.38M 0.15% 223
2014
Q1 		$8.64M Sell
7,012
-21,296
-75% -$21.3M 0.19% 199
2013
Q4 		$24M Buy
28,308
+2,700
+11% +$2.29M 0.56% 48
2013
Q3 		$20.6M Buy
+25,608
New +$20.1M 0.45% 77

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's NBR Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Nabors Industries (NBR) in Q4 2017, closing a stake of 41 shares — an estimated $17K sold.

Thompson Siegel & Walmsley first reported a position in NBR in Q3 2013 and held it in 17 quarters. The position peaked at $35.5M in Q1 2016. 307 funds tracked by Wall St. Rank hold NBR as of Q4 2017.

  • Thompson Siegel & Walmsley reported no remaining Nabors Industries position as of Q4 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 41 Nabors Industries shares in Q4 2017, an estimated $17K.
  • Thompson Siegel & Walmsley first reported a position in Nabors Industries in Q3 2013 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's Nabors Industries position peaked at $35.5M in Q1 2016.
  • 307 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.