Cornerstone Capital Management Holdings’s Noble Energy, Inc. NBL Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.67M	Buy	91,487 +7,964	+10%	+$218K	0.02%	662
2017 Q3	$2.37M	Sell	83,523 -42,320	-34%	-$1.11M	0.02%	680
2017 Q2	$3.56M	Sell	125,843 -250,158	-67%	-$7.79M	0.03%	550
2017 Q1	$12.9M	Buy	376,001 +86,141	+30%	+$3.19M	0.1%	226
2016 Q4	$11M	Buy	289,860 +119,016	+70%	+$4.43M	0.09%	263
2016 Q3	$6.11M	Sell	170,844 -50,813	-23%	-$1.78M	0.05%	418
2016 Q2	$7.95M	Sell	221,657 -27,342	-11%	-$961K	0.06%	338
2016 Q1	$7.82M	Buy	248,999 +58,922	+31%	+$1.8M	0.07%	338
2015 Q4	$6.26M	Sell	190,077 -17,340	-8%	-$606K	0.05%	390
2015 Q3	$6.26M	Buy	207,417 +30,115	+17%	+$1.04M	0.06%	367
2015 Q2	$7.57M	Buy	177,302 +88,144	+99%	+$4.16M	0.07%	339
2015 Q1	$4.36M	Buy	89,158 +5,744	+7%	+$268K	0.04%	467
2014 Q4	$3.96M	Buy	83,414 +2,679	+3%	+$145K	0.04%	474
2014 Q3	$5.52M	Sell	80,735 -9,920	-11%	-$706K	0.06%	392
2014 Q2	$7.02M	Sell	90,655 -3,437	-4%	-$250K	0.08%	339
2014 Q1	$6.68M	Sell	94,092 -11,993	-11%	-$794K	0.08%	331
2013 Q4	$7.22M	Sell	106,085 -48,564	-31%	-$3.44M	0.08%	324
2013 Q3	$10.4M	Buy	154,649 +52,709	+52%	+$3.38M	0.12%	208
2013 Q2	$6.12M	Buy	+101,940	New	+$5.9M	0.08%	330

Other funds holding NBL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Capital Management Holdings's NBL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Noble Energy, Inc. (NBL) stake by 9.5% in Q4 2017, buying an estimated $218K and bringing the position to 91,487 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #662.

Cornerstone Capital Management Holdings first reported a position in NBL in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.9M in Q1 2017. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

Cornerstone Capital Management Holdings held 91,487 shares of Noble Energy, Inc. worth $2.67M as of Q4 2017.
Cornerstone Capital Management Holdings bought 7,964 Noble Energy, Inc. shares in Q4 2017, an estimated $218K.
Noble Energy, Inc. made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #662 holding.
Cornerstone Capital Management Holdings first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Noble Energy, Inc. position peaked at $12.9M in Q1 2017.
514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.