Woodstock Corp’s Nabors Industries NBR Stock Holding History

Woodstock Corp’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
2019 Q4	–	Sell	-483	Closed	-$45K	–	156
2019 Q3	$45K	Hold	483	–	–	0.01%	153
2019 Q2	$70K	Sell	483 -16	-3%	-$2.55K	0.01%	152
2019 Q1	$86K	Hold	499	–	–	0.02%	154
2018 Q4	$50K	Hold	499	–	–	0.01%	155
2018 Q3	$154K	Hold	499	–	–	0.03%	153
2018 Q2	$160K	Hold	499	–	–	0.03%	152
2018 Q1	$174K	Hold	499	–	–	0.03%	151
2017 Q4	$170K	Hold	499	–	–	0.03%	153
2017 Q3	$201K	Hold	499	–	–	0.04%	150
2017 Q2	$203K	Hold	499	–	–	0.04%	151
2017 Q1	$326K	Hold	499	–	–	0.07%	131
2016 Q4	$409K	Sell	499 -101	-17%	-$71.1K	0.08%	120
2016 Q3	$365K	Hold	600	–	–	0.07%	125
2016 Q2	$302K	Hold	600	–	–	0.06%	131
2016 Q1	$276K	Hold	600	–	–	0.06%	132
2015 Q4	$255K	Hold	600	–	–	0.06%	130
2015 Q3	$284K	Hold	600	–	–	0.06%	127
2015 Q2	$433K	Hold	600	–	–	0.08%	124
2015 Q1	$410K	Hold	600	–	–	0.08%	126
2014 Q4	$389K	Hold	600	–	–	0.07%	131
2014 Q3	$683K	Hold	600	–	–	0.13%	111
2014 Q2	$881K	Hold	600	–	–	0.16%	100
2014 Q1	$740K	Hold	600	–	–	0.14%	110
2013 Q4	$510K	Hold	600	–	–	0.09%	120
2013 Q3	$482K	Hold	600	–	–	0.1%	121
2013 Q2	$459K	Buy	+600	New	+$475K	0.09%	124

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodstock Corp's NBR Position: Q4 2019 in Review

Woodstock Corp sold out of Nabors Industries (NBR) in Q4 2019, closing a stake of 483 shares — an estimated $45K sold.

Woodstock Corp first reported a position in NBR in Q2 2013 and held it in 26 quarters. The position peaked at $881K in Q2 2014. 239 funds tracked by Wall St. Rank hold NBR as of Q4 2019.

Woodstock Corp reported no remaining Nabors Industries position as of Q4 2019 after selling out during the quarter.
Woodstock Corp sold 483 Nabors Industries shares in Q4 2019, an estimated $45K.
Woodstock Corp first reported a position in Nabors Industries in Q2 2013 and held it in 26 quarters.
Woodstock Corp's Nabors Industries position peaked at $881K in Q2 2014.
239 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2019.

Based on Woodstock Corp's 13F filing for Q4 2019, filed 13 Jan 2020.