DT
NBL

Diversified Trust’s Noble Energy, Inc. NBL Stock Holding History

Diversified Trust’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
Q2 		$515K Buy
+6,650
New +$484K 0.04% 365
2013
Q4 		$816K Buy
+11,979
New +$849K 0.08% 234

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diversified Trust's NBL Position: Q2 2014 in Review

Diversified Trust opened a new position in Noble Energy, Inc. (NBL) in Q2 2014: 6,650 shares worth $515K. The stake represents 0.04% of the portfolio and ranks #365 among its holdings. This is a return to the name: Diversified Trust previously reported a position in NBL as recently as Q4 2013.

Diversified Trust first reported a position in NBL in Q4 2013 and has held it in 2 quarters since. The position peaked at $816K in Q4 2013. 566 funds tracked by Wall St. Rank hold NBL as of Q2 2014.

  • Diversified Trust held 6,650 shares of Noble Energy, Inc. worth $515K as of Q2 2014.
  • Noble Energy, Inc. was a new Diversified Trust position in Q2 2014.
  • Noble Energy, Inc. made up 0.04% of Diversified Trust's portfolio in Q2 2014, its #365 holding.
  • Diversified Trust first reported a position in Noble Energy, Inc. in Q4 2013 and has held it in 2 quarters since.
  • Diversified Trust's Noble Energy, Inc. position peaked at $816K in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.