Bahl & Gaynor’s Noble Energy, Inc. NBL Stock Holding History

Bahl & Gaynor’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
2018 Q3	–	Sell	-6,050	Closed	-$213K	–	367
2018 Q2	$213K	Buy	+6,050	New	+$206K	﹤0.01%	356
2017 Q3	–	Sell	-9,050	Closed	-$256K	–	406
2017 Q2	$256K	Hold	9,050	–	–	﹤0.01%	387
2017 Q1	$311K	Hold	9,050	–	–	﹤0.01%	352
2016 Q4	$344K	Hold	9,050	–	–	﹤0.01%	340
2016 Q3	$323K	Sell	9,050 -1,700	-16%	-$59.7K	﹤0.01%	347
2016 Q2	$386K	Hold	10,750	–	–	0.01%	333
2016 Q1	$338K	Sell	10,750 -2,920	-21%	-$89.2K	﹤0.01%	344
2015 Q4	$450K	Hold	13,670	–	–	0.01%	326
2015 Q3	$413K	Sell	13,670 -3,150	-19%	-$108K	0.01%	337
2015 Q2	$718K	Sell	16,820 -3,938	-19%	-$186K	0.01%	275
2015 Q1	$1.01M	Sell	20,758 -519	-2%	-$24.2K	0.01%	217
2014 Q4	$1.01M	Sell	21,277 -10,333	-33%	-$560K	0.01%	218
2014 Q3	$2.16M	Sell	31,610 -302	-0.9%	-$21.5K	0.03%	168
2014 Q2	$2.47M	Sell	31,912 -268	-0.8%	-$19.5K	0.04%	161
2014 Q1	$2.29M	Buy	32,180 +318	+1%	+$21.1K	0.04%	163
2013 Q4	$2.17M	Buy	31,862 +237	+0.7%	+$16.8K	0.04%	166
2013 Q3	$2.12M	Buy	31,625 +81	+0.3%	+$5.19K	0.04%	158
2013 Q2	$1.89M	Buy	+31,544	New	+$1.82M	0.04%	162

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bahl & Gaynor's NBL Position: Q3 2018 in Review

Bahl & Gaynor sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 6,050 shares — an estimated $213K sold.

Bahl & Gaynor first reported a position in NBL in Q2 2013 and held it in 18 quarters. The position peaked at $2.47M in Q2 2014. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

Bahl & Gaynor reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Bahl & Gaynor sold 6,050 Noble Energy, Inc. shares in Q3 2018, an estimated $213K.
Bahl & Gaynor first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 18 quarters.
Bahl & Gaynor's Noble Energy, Inc. position peaked at $2.47M in Q2 2014.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Bahl & Gaynor's 13F filing for Q3 2018, filed 9 Nov 2018.