DIA
NBL

Dana Investment Advisors’s Noble Energy, Inc. NBL Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-8,964
Closed -$694K – 274
2014
Q2 		$694K Sell
8,964
-547
-6% -$39.8K 0.04% 204
2014
Q1 		$676K Sell
9,511
-6,731
-41% -$446K 0.04% 205
2013
Q4 		$1.11M Sell
16,242
-402
-2% -$28.5K 0.07% 141
2013
Q3 		$1.11M Sell
16,644
-25,581
-61% -$1.64M 0.08% 136
2013
Q2 		$2.54M Buy
+42,225
New +$2.44M 0.19% 101

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dana Investment Advisors's NBL Position: Q3 2014 in Review

Dana Investment Advisors sold out of Noble Energy, Inc. (NBL) in Q3 2014, closing a stake of 8,964 shares — an estimated $694K sold.

Dana Investment Advisors first reported a position in NBL in Q2 2013 and held it in 5 quarters. The position peaked at $2.54M in Q2 2013. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • Dana Investment Advisors reported no remaining Noble Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 8,964 Noble Energy, Inc. shares in Q3 2014, an estimated $694K.
  • Dana Investment Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 5 quarters.
  • Dana Investment Advisors's Noble Energy, Inc. position peaked at $2.54M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.