Apex Capital’s Noble Energy, Inc. NBL Stock Holding History

Apex Capital’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 Q2	–	Sell	-200,000	Closed	-$14.2M	–	76
2014 Q1	$14.2M	Buy	+200,000	New	+$13.2M	1%	37

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WRF

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Apex Capital's NBL Position: Q2 2014 in Review

Apex Capital sold out of Noble Energy, Inc. (NBL) in Q2 2014, closing a stake of 200,000 shares — an estimated $14.2M sold.

Apex Capital first reported a position in NBL in Q1 2014 and held it in 1 quarter. The position peaked at $14.2M in Q1 2014. 566 funds tracked by Wall St. Rank hold NBL as of Q2 2014.

Apex Capital reported no remaining Noble Energy, Inc. position as of Q2 2014 after selling out during the quarter.
Apex Capital sold 200,000 Noble Energy, Inc. shares in Q2 2014, an estimated $14.2M.
Apex Capital first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 1 quarter.
Apex Capital's Noble Energy, Inc. position peaked at $14.2M in Q1 2014.
566 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2014.

Based on Apex Capital's 13F filing for Q2 2014, filed 7 Aug 2014.