Timber Hill’s Nabors Industries NBR Stock Holding History

Timber Hill’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	-1,208	Closed	-$789K	–	1494
2017 Q1	$789K	Sell	1,208 -1,348	-53%	-$1.03M	0.01%	1215
2016 Q4	$2.1M	Buy	2,556 +492	+24%	+$346K	0.01%	883
2016 Q3	$1.25M	Sell	2,064 -1,304	-39%	-$642K	0.01%	1009
2016 Q2	$1.69M	Sell	3,368 -4,736	-58%	-$2.24M	0.01%	980
2016 Q1	$3.73M	Buy	8,104 +5,724	+241%	+$2.13M	0.02%	632
2015 Q4	$1.01M	Buy	2,380 +156	+7%	+$76.6K	﹤0.01%	1332
2015 Q3	$1.05M	Sell	2,224 -2,464	-53%	-$1.38M	﹤0.01%	1380
2015 Q2	$3.38M	Buy	4,688 +1,350	+40%	+$1.02M	0.02%	776
2015 Q1	$2.28M	Sell	3,338 -3,268	-49%	-$1.99M	0.01%	960
2014 Q4	$4.29M	Buy	6,606 +3,856	+140%	+$3.05M	0.02%	623
2014 Q3	$3.13M	Sell	2,750 -2,432	-47%	-$3.23M	0.01%	864
2014 Q2	$7.61M	Buy	5,182 +58	+1%	+$74.9K	0.03%	442
2014 Q1	$6.32M	Buy	5,124 +2,110	+70%	+$2.11M	0.03%	535
2013 Q4	$2.56M	Sell	3,014 -1,530	-34%	-$1.3M	0.01%	1194
2013 Q3	$3.65M	Sell	4,544 -368	-7%	-$289K	0.01%	1052
2013 Q2	$3.76M	Buy	+4,912	New	+$3.89M	0.01%	994

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return