CCI
NBL

Columbus Circle Investors’s Noble Energy, Inc. NBL Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-2,371,602
Closed -$162M – 343
2013
Q4 		$162M Sell
2,371,602
-16,558
-0.7% -$1.17M 1.1% 24
2013
Q3 		$160M Sell
2,388,160
-705,279
-23% -$45.2M 1.13% 17
2013
Q2 		$186M Buy
+3,093,439
New +$179M 1.49% 10

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Columbus Circle Investors's NBL Position: Q1 2014 in Review

Columbus Circle Investors sold out of Noble Energy, Inc. (NBL) in Q1 2014, closing a stake of 2,371,602 shares — an estimated $162M sold.

Columbus Circle Investors first reported a position in NBL in Q2 2013 and held it in 3 quarters. The position peaked at $186M in Q2 2013. 561 funds tracked by Wall St. Rank hold NBL as of Q1 2014.

  • Columbus Circle Investors reported no remaining Noble Energy, Inc. position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 2,371,602 Noble Energy, Inc. shares in Q1 2014, an estimated $162M.
  • Columbus Circle Investors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 3 quarters.
  • Columbus Circle Investors's Noble Energy, Inc. position peaked at $186M in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.