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TIAA CREF Investment Management’s Nabors Industries NBR Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$4.68M Sell
27,184
-895
-3% -$139K ﹤0.01% 1493
2018
Q4 		$2.81M Sell
28,079
-9,267
-25% -$2.04M ﹤0.01% 1747
2018
Q3 		$11.5M Sell
37,346
-1,167
-3% -$361K 0.01% 1029
2018
Q2 		$12.3M Buy
38,513
+10,687
+38% +$3.92M 0.01% 1011
2018
Q1 		$9.72M Sell
27,826
-510
-2% -$186K 0.01% 1128
2017
Q4 		$9.68M Buy
28,336
+132
+0.5% +$42K 0.01% 1162
2017
Q3 		$11.4M Sell
28,204
-1,553
-5% -$568K 0.01% 1071
2017
Q2 		$12.1M Sell
29,757
-5,263
-15% -$2.65M 0.01% 1023
2017
Q1 		$22.9M Sell
35,020
-1,562
-4% -$1.19M 0.02% 699
2016
Q4 		$30M Sell
36,582
-3,893
-10% -$2.74M 0.02% 595
2016
Q3 		$24.6M Sell
40,475
-17,392
-30% -$8.57M 0.02% 693
2016
Q2 		$29.1M Sell
57,867
-10,838
-16% -$5.12M 0.02% 592
2016
Q1 		$31.6M Sell
68,705
-30,176
-31% -$11.2M 0.02% 588
2015
Q4 		$42.1M Buy
98,881
+8,353
+9% +$4.1M 0.03% 508
2015
Q3 		$42.8M Buy
90,528
+49
+0.1% +$27.5K 0.03% 491
2015
Q2 		$65.3M Buy
90,479
+31,344
+53% +$23.6M 0.05% 405
2015
Q1 		$40.4M Buy
59,135
+33,179
+128% +$20.2M 0.03% 542
2014
Q4 		$16.8M Sell
25,956
-24,702
-49% -$19.5M 0.01% 841
2014
Q3 		$57.6M Sell
50,658
-3,980
-7% -$5.29M 0.04% 441
2014
Q2 		$80.2M Sell
54,638
-348
-0.6% -$449K 0.06% 358
2014
Q1 		$67.8M Buy
54,986
+16,428
+43% +$16.4M 0.05% 399
2013
Q4 		$32.8M Buy
38,558
+934
+2% +$791K 0.02% 619
2013
Q3 		$30.2M Buy
37,624
+2,076
+6% +$1.63M 0.02% 615
2013
Q2 		$27.2M Buy
+35,548
New +$28.2M 0.02% 612

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

TIAA CREF Investment Management's NBR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Nabors Industries (NBR) stake by 3.2% in Q1 2019, selling an estimated $139K and leaving 27,184 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

TIAA CREF Investment Management first reported a position in NBR in Q2 2013 and has held it in 24 quarters since. The position peaked at $80.2M in Q2 2014. 284 funds tracked by Wall St. Rank hold NBR as of Q1 2019.

  • TIAA CREF Investment Management held 27,184 shares of Nabors Industries worth $4.68M as of Q1 2019.
  • TIAA CREF Investment Management sold 895 Nabors Industries shares in Q1 2019, an estimated $139K.
  • Nabors Industries made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1493 holding.
  • TIAA CREF Investment Management first reported a position in Nabors Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Nabors Industries position peaked at $80.2M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.