WRF
NBR icon

Waddell & Reed Financial’s Nabors Industries NBR Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-36,557
Closed -$14.8M – 544
2017
Q3 		$14.8M Buy
36,557
+8,513
+30% +$3.11M 0.03% 366
2017
Q2 		$11.4M Sell
28,044
-434
-2% -$219K 0.03% 402
2017
Q1 		$18.6M Buy
28,478
+2,395
+9% +$1.83M 0.04% 358
2016
Q4 		$21.4M Buy
+26,083
New +$18.4M 0.05% 334
2014
Q4 		– Sell
-21,758
Closed -$24.8M – 576
2014
Q3 		$24.8M Sell
21,758
-613
-3% -$815K 0.03% 307
2014
Q2 		$32.9M Sell
22,371
-330
-1% -$426K 0.05% 285
2014
Q1 		$28M Buy
22,701
+8,211
+57% +$8.2M 0.04% 296
2013
Q4 		$12.3M Buy
+14,490
New +$12.3M 0.02% 388

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waddell & Reed Financial's NBR Position: Q4 2017 in Review

Waddell & Reed Financial sold out of Nabors Industries (NBR) in Q4 2017, closing a stake of 36,557 shares — an estimated $14.8M sold.

Waddell & Reed Financial first reported a position in NBR in Q4 2013 and held it in 8 quarters. The position peaked at $32.9M in Q2 2014. 306 funds tracked by Wall St. Rank hold NBR as of Q4 2017.

  • Waddell & Reed Financial reported no remaining Nabors Industries position as of Q4 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 36,557 Nabors Industries shares in Q4 2017, an estimated $14.8M.
  • Waddell & Reed Financial first reported a position in Nabors Industries in Q4 2013 and held it in 8 quarters.
  • Waddell & Reed Financial's Nabors Industries position peaked at $32.9M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.