CA
NBL

Cullinan Associates’s Noble Energy, Inc. NBL Stock Holding History

Cullinan Associates’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
-5,440
Closed -$232K – 216
2015
Q2 		$232K Sell
5,440
-100
-2% -$4.72K 0.02% 203
2015
Q1 		$271K Buy
+5,540
New +$259K 0.02% 202

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Millennium Management
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

Cullinan Associates's NBL Position: Q3 2015 in Review

Cullinan Associates sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 5,440 shares — an estimated $232K sold.

Cullinan Associates first reported a position in NBL in Q1 2015 and held it in 2 quarters. The position peaked at $271K in Q1 2015. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

  • Cullinan Associates reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cullinan Associates sold 5,440 Noble Energy, Inc. shares in Q3 2015, an estimated $232K.
  • Cullinan Associates first reported a position in Noble Energy, Inc. in Q1 2015 and held it in 2 quarters.
  • Cullinan Associates's Noble Energy, Inc. position peaked at $271K in Q1 2015.
  • 504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.