AIM
NBL

Acuity Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Acuity Investment Management’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
2015
Q1 		– Sell
-700
Closed -$33K – 164
2014
Q4 		$33K Sell
700
-3,186
-82% -$173K 0.03% 151
2014
Q3 		$266K Sell
3,886
-1,800
-32% -$128K 0.2% 91
2014
Q2 		$441K Buy
5,686
+1,100
+24% +$80.1K 0.3% 70
2014
Q1 		$326K Buy
+4,586
New +$304K 0.18% 99

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Acuity Investment Management's NBL Position: Q1 2015 in Review

Acuity Investment Management sold out of Noble Energy, Inc. (NBL) in Q1 2015, closing a stake of 700 shares — an estimated $33K sold.

Acuity Investment Management first reported a position in NBL in Q1 2014 and held it in 4 quarters. The position peaked at $441K in Q2 2014. 505 funds tracked by Wall St. Rank hold NBL as of Q1 2015.

  • Acuity Investment Management reported no remaining Noble Energy, Inc. position as of Q1 2015 after selling out during the quarter.
  • Acuity Investment Management sold 700 Noble Energy, Inc. shares in Q1 2015, an estimated $33K.
  • Acuity Investment Management first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 4 quarters.
  • Acuity Investment Management's Noble Energy, Inc. position peaked at $441K in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.