DCMM
NBL

DG Capital Management (Massachusetts)’s Noble Energy, Inc. NBL Stock Holding History

DG Capital Management (Massachusetts)’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
-35,825
Closed -$2.77M – 73
2014
Q2 		$2.77M Buy
+35,825
New +$2.61M 1.58% 38

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

DG Capital Management (Massachusetts)'s NBL Position: Q3 2014 in Review

DG Capital Management (Massachusetts) sold out of Noble Energy, Inc. (NBL) in Q3 2014, closing a stake of 35,825 shares — an estimated $2.77M sold.

DG Capital Management (Massachusetts) first reported a position in NBL in Q2 2014 and held it in 1 quarter. The position peaked at $2.77M in Q2 2014. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • DG Capital Management (Massachusetts) reported no remaining Noble Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 35,825 Noble Energy, Inc. shares in Q3 2014, an estimated $2.77M.
  • DG Capital Management (Massachusetts) first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s Noble Energy, Inc. position peaked at $2.77M in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2014, filed 12 Nov 2014.