Calvert Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Calvert Investment 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 Q4	–	Sell	-110,707	Closed	-$3.34M	–	750
2015 Q3	$3.34M	Sell	110,707 -7,400	-6%	-$255K	0.17%	124
2015 Q2	$5.04M	Sell	118,107 -41,900	-26%	-$1.98M	0.22%	103
2015 Q1	$7.82M	Buy	160,007 +4,930	+3%	+$230K	0.5%	61
2014 Q4	$7.36M	Buy	155,077 +74,005	+91%	+$4.01M	0.5%	65
2014 Q3	$5.54M	Buy	+81,072	New	+$5.77M	0.41%	81

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

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

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

Calvert Investment Management's NBL Position: Q4 2015 in Review

Calvert Investment Management sold out of Noble Energy, Inc. (NBL) in Q4 2015, closing a stake of 110,707 shares — an estimated $3.34M sold.

Calvert Investment Management first reported a position in NBL in Q3 2014 and held it in 5 quarters. The position peaked at $7.82M in Q1 2015. 489 funds tracked by Wall St. Rank hold NBL as of Q4 2015.

Calvert Investment Management reported no remaining Noble Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Calvert Investment Management sold 110,707 Noble Energy, Inc. shares in Q4 2015, an estimated $3.34M.
Calvert Investment Management first reported a position in Noble Energy, Inc. in Q3 2014 and held it in 5 quarters.
Calvert Investment Management's Noble Energy, Inc. position peaked at $7.82M in Q1 2015.
489 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.