DSI
NBL

Daiwa SB Investments’s Noble Energy, Inc. NBL Stock Holding History

Daiwa SB Investments’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
Q4 		– Sell
-43,755
Closed -$2.99M – 163
2014
Q3 		$2.99M Buy
43,755
+1,340
+3% +$95.3K 0.37% 72
2014
Q2 		$3.29M Sell
42,415
-1,007
-2% -$73.3K 0.42% 67
2014
Q1 		$3.08M Buy
43,422
+13,351
+44% +$884K 0.37% 67
2013
Q4 		$2.05M Sell
30,071
-900
-3% -$63.8K 0.23% 69
2013
Q3 		$2.08M Buy
+30,971
New +$1.98M 0.24% 73

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.37T AUM 44.26% 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
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa SB Investments's NBL Position: Q4 2014 in Review

Daiwa SB Investments sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 43,755 shares — an estimated $2.99M sold.

Daiwa SB Investments first reported a position in NBL in Q3 2013 and held it in 5 quarters. The position peaked at $3.29M in Q2 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Daiwa SB Investments reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 43,755 Noble Energy, Inc. shares in Q4 2014, an estimated $2.99M.
  • Daiwa SB Investments first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 5 quarters.
  • Daiwa SB Investments's Noble Energy, Inc. position peaked at $3.29M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.