1919 Investment Counsel’s Noble Energy, Inc. NBL Stock Holding History

1919 Investment Counsel’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23.9M	Buy	349,438 +32,452	+10%	+$2.31M	0.49%	61
2014 Q2	$24.6M	Buy	316,986 +283,513	+847%	+$20.6M	0.5%	63
2014 Q1	$2.38M	Buy	33,473 +29,741	+797%	+$1.97M	0.05%	270
2013 Q4	$255K	Sell	3,732 -500	-12%	-$35.4K	0.01%	506
2013 Q3	$284K	Hold	4,232	–	–	0.01%	482
2013 Q2	$255K	Buy	+4,232	New	+$245K	0.01%	472

Other funds holding NBL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

1919 Investment Counsel's NBL Position: Q3 2014 in Review

1919 Investment Counsel increased its Noble Energy, Inc. (NBL) stake by 10% in Q3 2014, buying an estimated $2.31M and bringing the position to 349,438 shares worth $23.9M. The position accounts for 0.49% of the portfolio, ranked #61.

1919 Investment Counsel first reported a position in NBL in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.6M in Q2 2014. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

1919 Investment Counsel held 349,438 shares of Noble Energy, Inc. worth $23.9M as of Q3 2014.
1919 Investment Counsel bought 32,452 Noble Energy, Inc. shares in Q3 2014, an estimated $2.31M.
Noble Energy, Inc. made up 0.49% of 1919 Investment Counsel's portfolio in Q3 2014, its #61 holding.
1919 Investment Counsel first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Noble Energy, Inc. position peaked at $24.6M in Q2 2014.
553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.