Croft-Leominster’s Noble Energy, Inc. NBL Stock Holding History

Croft-Leominster’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	$1.07M	Sell	36,640 -158,518	-81%	-$4.34M	1%	32
2017 Q3	$5.53M	Sell	195,158 -3,973	-2%	-$105K	1.31%	30
2017 Q2	$5.63M	Sell	199,131 -453	-0.2%	-$14.1K	1.33%	26
2017 Q1	$6.85M	Buy	+199,584	New	+$7.39M	1.62%	19
2016 Q4	–	Sell	-200,777	Closed	-$7.47M	–	14
2016 Q3	$7.17M	Buy	200,777 +75,659	+60%	+$2.66M	1.78%	19
2016 Q2	$4.49M	Buy	125,118 +2,222	+2%	+$78.1K	1.01%	41
2016 Q1	$3.86M	Buy	122,896 +7,054	+6%	+$216K	0.88%	44
2015 Q4	$3.81M	Buy	115,842 +34,312	+42%	+$1.2M	0.82%	49
2015 Q3	$2.46M	Buy	+81,530	New	+$2.81M	0.57%	63

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Croft-Leominster's NBL Position: Q4 2017 in Review

Croft-Leominster reduced its Noble Energy, Inc. (NBL) stake by 81% in Q4 2017, selling an estimated $4.34M and leaving 36,640 shares worth $1.07M. The position accounts for 1% of the portfolio, ranked #32.

Croft-Leominster first reported a position in NBL in Q3 2015 and has held it in 9 quarters since. The position peaked at $7.17M in Q3 2016. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

Croft-Leominster held 36,640 shares of Noble Energy, Inc. worth $1.07M as of Q4 2017.
Croft-Leominster sold 158,518 Noble Energy, Inc. shares in Q4 2017, an estimated $4.34M.
Noble Energy, Inc. made up 1% of Croft-Leominster's portfolio in Q4 2017, its #32 holding.
Croft-Leominster first reported a position in Noble Energy, Inc. in Q3 2015 and has held it in 9 quarters since.
Croft-Leominster's Noble Energy, Inc. position peaked at $7.17M in Q3 2016.
514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.