AI
NBL

Analytic Investors’s Noble Energy, Inc. NBL Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-5,187
Closed -$348K – 587
2013
Q3 		$348K Buy
+5,187
New +$332K 0.01% 435

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Analytic Investors's NBL Position: Q4 2013 in Review

Analytic Investors sold out of Noble Energy, Inc. (NBL) in Q4 2013, closing a stake of 5,187 shares — an estimated $348K sold.

Analytic Investors first reported a position in NBL in Q3 2013 and held it in 1 quarter. The position peaked at $348K in Q3 2013. 569 funds tracked by Wall St. Rank hold NBL as of Q4 2013.

  • Analytic Investors reported no remaining Noble Energy, Inc. position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 5,187 Noble Energy, Inc. shares in Q4 2013, an estimated $348K.
  • Analytic Investors first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 1 quarter.
  • Analytic Investors's Noble Energy, Inc. position peaked at $348K in Q3 2013.
  • 569 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.