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TradeWorx’s Nabors Industries NBR Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-423
Closed -$622K – 337
2014
Q2 		$622K Buy
+423
New +$546K 0.51% 46
2014
Q1 		– Sell
-514
Closed -$437K – 480
2013
Q4 		$437K Sell
514
-480
-48% -$406K 0.19% 182
2013
Q3 		$798K Sell
994
-40
-4% -$31.4K 0.37% 83
2013
Q2 		$791K Buy
+1,034
New +$819K 0.34% 82

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TradeWorx's NBR Position: Q3 2014 in Review

TradeWorx sold out of Nabors Industries (NBR) in Q3 2014, closing a stake of 423 shares — an estimated $622K sold.

TradeWorx first reported a position in NBR in Q2 2013 and held it in 4 quarters. The position peaked at $798K in Q3 2013. 434 funds tracked by Wall St. Rank hold NBR as of Q3 2014.

  • TradeWorx reported no remaining Nabors Industries position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 423 Nabors Industries shares in Q3 2014, an estimated $622K.
  • TradeWorx first reported a position in Nabors Industries in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Nabors Industries position peaked at $798K in Q3 2013.
  • 434 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.