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

Donaldson 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
2015 Q4	–	Sell	-9,075	Closed	-$274K	–	153
2015 Q3	$274K	Hold	9,075	–	–	0.04%	117
2015 Q2	$387K	Buy	9,075 +1,000	+12%	+$47.2K	0.06%	104
2015 Q1	$395K	Buy	8,075 +425	+6%	+$19.8K	0.06%	104
2014 Q4	$363K	Sell	7,650 -7,275	-49%	-$394K	0.05%	106
2014 Q3	$1.02M	Buy	+14,925	New	+$1.06M	0.16%	63

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Donaldson Capital Management's NBL Position: Q4 2015 in Review

Donaldson Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2015, closing a stake of 9,075 shares — an estimated $274K sold.

Donaldson Capital Management first reported a position in NBL in Q3 2014 and held it in 5 quarters. The position peaked at $1.02M in Q3 2014. 489 funds tracked by Wall St. Rank hold NBL as of Q4 2015.

Donaldson Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Donaldson Capital Management sold 9,075 Noble Energy, Inc. shares in Q4 2015, an estimated $274K.
Donaldson Capital Management first reported a position in Noble Energy, Inc. in Q3 2014 and held it in 5 quarters.
Donaldson Capital Management's Noble Energy, Inc. position peaked at $1.02M in Q3 2014.
489 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2015.

Based on Donaldson Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.