Boston Financial Management’s Noble Energy, Inc. NBL Stock Holding History

Boston Financial 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 Q3	–	Sell	-5,200	Closed	-$222K	–	200
2015 Q2	$222K	Sell	5,200 -100	-2%	-$4.72K	0.03%	191
2015 Q1	$259K	Hold	5,300	–	–	0.03%	190
2014 Q4	$251K	Hold	5,300	–	–	0.03%	187
2014 Q3	$362K	Sell	5,300 -200	-4%	-$14.2K	0.05%	172
2014 Q2	$426K	Hold	5,500	–	–	0.06%	169
2014 Q1	$391K	Sell	5,500 -500	-8%	-$33.1K	0.05%	167
2013 Q4	$409K	Hold	6,000	–	–	0.06%	168
2013 Q3	$402K	Hold	6,000	–	–	0.06%	165
2013 Q2	$360K	Buy	+6,000	New	+$347K	0.06%	171

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Financial Management's NBL Position: Q3 2015 in Review

Boston Financial Management sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 5,200 shares — an estimated $222K sold.

Boston Financial Management first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $426K in Q2 2014. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Boston Financial Management reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Boston Financial Management sold 5,200 Noble Energy, Inc. shares in Q3 2015, an estimated $222K.
Boston Financial Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Boston Financial Management's Noble Energy, Inc. position peaked at $426K in Q2 2014.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Boston Financial Management's 13F filing for Q3 2015, filed 30 Oct 2015.