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	-718	Closed	-$469K	–	1496
2017 Q1	$469K	Buy	718 +410	+133%	+$314K	﹤0.01%	1512
2016 Q4	$253K	Sell	308 -598	-66%	-$421K	﹤0.01%	1970
2016 Q3	$551K	Sell	906 -1,272	-58%	-$627K	﹤0.01%	1425
2016 Q2	$1.09M	Sell	2,178 -2,808	-56%	-$1.33M	0.01%	1203
2016 Q1	$2.29M	Buy	4,986 +3,652	+274%	+$1.36M	0.01%	854
2015 Q4	$568K	Sell	1,334 -1,722	-56%	-$846K	﹤0.01%	1635
2015 Q3	$1.44M	Buy	3,056 +26	+0.9%	+$14.6K	0.01%	1198
2015 Q2	$2.19M	Sell	3,030 -170	-5%	-$128K	0.01%	1013
2015 Q1	$2.18M	Sell	3,200 -1,566	-33%	-$955K	0.01%	983
2014 Q4	$3.09M	Buy	4,766 +2,064	+76%	+$1.63M	0.01%	783
2014 Q3	$3.08M	Buy	2,702 +510	+23%	+$678K	0.01%	875
2014 Q2	$3.22M	Sell	2,192 -974	-31%	-$1.26M	0.01%	860
2014 Q1	$3.9M	Buy	3,166 +1,208	+62%	+$1.21M	0.02%	758
2013 Q4	$1.66M	Sell	1,958 -1,542	-44%	-$1.31M	0.01%	1499
2013 Q3	$2.81M	Sell	3,500 -306	-8%	-$240K	0.01%	1218
2013 Q2	$2.91M	Buy	+3,806	New	+$3.01M	0.01%	1170

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