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

Decatur Capital Management’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
2018 Q4	–	Sell	-111,725	Closed	-$3.48M	–	62
2018 Q3	$3.48M	Sell	111,725 -27,800	-20%	-$890K	0.8%	49
2018 Q2	$4.92M	Buy	+139,525	New	+$4.74M	0.98%	46
2014 Q4	–	Sell	-37,875	Closed	-$2.59M	–	107
2014 Q3	$2.59M	Buy	+37,875	New	+$2.69M	0.44%	65

Other funds holding NBL

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Decatur Capital Management's NBL Position: Q4 2018 in Review

Decatur Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 111,725 shares — an estimated $3.48M sold.

Decatur Capital Management first reported a position in NBL in Q3 2014 and held it in 3 quarters. The position peaked at $4.92M in Q2 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Decatur Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Decatur Capital Management sold 111,725 Noble Energy, Inc. shares in Q4 2018, an estimated $3.48M.
Decatur Capital Management first reported a position in Noble Energy, Inc. in Q3 2014 and held it in 3 quarters.
Decatur Capital Management's Noble Energy, Inc. position peaked at $4.92M in Q2 2018.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Decatur Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.