AT
NBL

Alliance Trust’s Noble Energy, Inc. NBL Stock Holding History

Alliance Trust’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
Q1 		– Sell
-737,718
Closed -$50.2M – 61
2013
Q4 		$50.2M Hold
737,718
– – 2.62% 16
2013
Q3 		$49.4M Hold
737,718
– – 3.65% 13
2013
Q2 		$44.3M Buy
+737,718
New +$42.7M 2.68% 13

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Alliance Trust's NBL Position: Q1 2014 in Review

Alliance Trust sold out of Noble Energy, Inc. (NBL) in Q1 2014, closing a stake of 737,718 shares — an estimated $50.2M sold.

Alliance Trust first reported a position in NBL in Q2 2013 and held it in 3 quarters. The position peaked at $50.2M in Q4 2013. 561 funds tracked by Wall St. Rank hold NBL as of Q1 2014.

  • Alliance Trust reported no remaining Noble Energy, Inc. position as of Q1 2014 after selling out during the quarter.
  • Alliance Trust sold 737,718 Noble Energy, Inc. shares in Q1 2014, an estimated $50.2M.
  • Alliance Trust first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 3 quarters.
  • Alliance Trust's Noble Energy, Inc. position peaked at $50.2M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2014.

Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.