Beacon Capital Management Inc (Ohio)’s Noble Energy, Inc. NBL Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q1	–	Sell	-50	Closed	-$2K	–	362
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	209
2015 Q3	$2K	Sell	50 -100	-67%	-$3.44K	﹤0.01%	209
2015 Q2	$6K	Sell	150 -25	-14%	-$1.18K	﹤0.01%	180
2015 Q1	$9K	Hold	175	–	–	﹤0.01%	159
2014 Q4	$8K	Sell	175 -650	-79%	-$35.2K	﹤0.01%	151
2014 Q3	$56K	Buy	825 +100	+14%	+$7.11K	0.01%	84
2014 Q2	$56K	Buy	+725	New	+$52.8K	0.01%	89

Other funds holding NBL

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

WRF

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s NBL Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 50 shares — an estimated $2K sold.

Beacon Capital Management Inc (Ohio) first reported a position in NBL in Q2 2014 and held it in 7 quarters. The position peaked at $56K in Q3 2014. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 50 Noble Energy, Inc. shares in Q1 2016, an estimated $2K.
Beacon Capital Management Inc (Ohio) first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 7 quarters.
Beacon Capital Management Inc (Ohio)'s Noble Energy, Inc. position peaked at $56K in Q3 2014.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.