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Turner Investments’s Nabors Industries NBR Stock Holding History

Turner Investments’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
2016
Q1 		– Sell
-11,666
Closed -$4.96M – 239
2015
Q4 		$4.96M Buy
11,666
+3,792
+48% +$1.86M 1.03% 29
2015
Q3 		$3.72M Buy
+7,874
New +$4.42M 0.75% 47

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Turner Investments's NBR Position: Q1 2016 in Review

Turner Investments sold out of Nabors Industries (NBR) in Q1 2016, closing a stake of 11,666 shares — an estimated $4.96M sold.

Turner Investments first reported a position in NBR in Q3 2015 and held it in 2 quarters. The position peaked at $4.96M in Q4 2015. 294 funds tracked by Wall St. Rank hold NBR as of Q1 2016.

  • Turner Investments reported no remaining Nabors Industries position as of Q1 2016 after selling out during the quarter.
  • Turner Investments sold 11,666 Nabors Industries shares in Q1 2016, an estimated $4.96M.
  • Turner Investments first reported a position in Nabors Industries in Q3 2015 and held it in 2 quarters.
  • Turner Investments's Nabors Industries position peaked at $4.96M in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.