BII
NBL

Baring International Investment’s Noble Energy, Inc. NBL Stock Holding History

Baring International Investment’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 		$9.72M Hold
125,467
– – 0.62% 59
2014
Q1 		$8.91M Buy
+125,467
New +$8.31M 0.52% 70

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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 17.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baring International Investment's NBL Position: Q2 2014 in Review

Baring International Investment held its Noble Energy, Inc. (NBL) position steady in Q2 2014 at 125,467 shares worth $9.72M. The position accounts for 0.62% of the portfolio, ranked #59.

Baring International Investment first reported a position in NBL in Q1 2014 and has held it in 2 quarters since. 566 funds tracked by Wall St. Rank hold NBL as of Q2 2014.

  • Baring International Investment held 125,467 shares of Noble Energy, Inc. worth $9.72M as of Q2 2014.
  • Baring International Investment left its Noble Energy, Inc. share count unchanged in Q2 2014.
  • Noble Energy, Inc. made up 0.62% of Baring International Investment's portfolio in Q2 2014, its #59 holding.
  • Baring International Investment first reported a position in Noble Energy, Inc. in Q1 2014 and has held it in 2 quarters since.
  • 566 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.