WHV Investments’s Nabors Industries NBR Stock Holding History

WHV 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	$4.93M	Sell	10,720 -191,167	-95%	-$71M	2.64%	14
2015 Q4	$85.9M	Sell	201,887 -78,964	-28%	-$38.8M	3.79%	14
2015 Q3	$183M	Sell	280,851 -29,908	-10%	-$16.8M	5.05%	5
2015 Q2	$224M	Sell	310,759 -18,352	-6%	-$13.8M	5.02%	5
2015 Q1	$225M	Buy	329,111 +9,964	+3%	+$6.08M	4.41%	8
2014 Q4	$207M	Buy	319,147 +117,655	+58%	+$93.1M	3.55%	12
2014 Q3	$229M	Sell	201,492 -2,343	-1%	-$3.12M	3.27%	11
2014 Q2	$299M	Sell	203,835 -8,764	-4%	-$11.3M	3.77%	10
2014 Q1	$262M	Sell	212,599 -12,963	-6%	-$12.9M	3.44%	12
2013 Q4	$192M	Sell	225,562 -25,468	-10%	-$21.6M	2%	21
2013 Q3	$202M	Sell	251,030 -103,459	-29%	-$81.3M	2%	21
2013 Q2	$271M	Buy	+354,489	New	+$281M	2.79%	15

Other funds holding NBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHV Investments's NBR Position: Q1 2016 in Review

WHV Investments reduced its Nabors Industries (NBR) stake by 95% in Q1 2016, selling an estimated $71M and leaving 10,720 shares worth $4.93M. The position accounts for 2.64% of the portfolio, ranked #14.

WHV Investments first reported a position in NBR in Q2 2013 and has held it in 12 quarters since. The position peaked at $299M in Q2 2014. 295 funds tracked by Wall St. Rank hold NBR as of Q1 2016.

WHV Investments held 10,720 shares of Nabors Industries worth $4.93M as of Q1 2016.
WHV Investments sold 191,167 Nabors Industries shares in Q1 2016, an estimated $71M.
Nabors Industries made up 2.64% of WHV Investments's portfolio in Q1 2016, its #14 holding.
WHV Investments first reported a position in Nabors Industries in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Nabors Industries position peaked at $299M in Q2 2014.
295 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.