Baker Avenue Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Baker Avenue Asset 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	-43,529	Closed	-$2.06M	–	283
2014 Q4	$2.06M	Buy	43,529 +374	+0.9%	+$20.3K	0.29%	93
2014 Q3	$2.95M	Sell	43,155 -475	-1%	-$33.8K	0.41%	77
2014 Q2	$3.38M	Sell	43,630 -23	-0.1%	-$1.67K	0.49%	62
2014 Q1	$3.1M	Buy	43,653 +3,121	+8%	+$207K	0.52%	59
2013 Q4	$2.76M	Buy	40,532 +541	+1%	+$38.3K	0.53%	54
2013 Q3	$2.68M	Sell	39,991 -1,189	-3%	-$76.1K	0.56%	56
2013 Q2	$2.47M	Buy	+41,180	New	+$2.38M	0.61%	57

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Baker Avenue Asset Management's NBL Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2015, closing a stake of 43,529 shares — an estimated $2.06M sold.

Baker Avenue Asset Management first reported a position in NBL in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q2 2014. 505 funds tracked by Wall St. Rank hold NBL as of Q1 2015.

Baker Avenue Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 43,529 Noble Energy, Inc. shares in Q1 2015, an estimated $2.06M.
Baker Avenue Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 7 quarters.
Baker Avenue Asset Management's Noble Energy, Inc. position peaked at $3.38M in Q2 2014.
505 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.