EIM
NBL

Emerson Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Emerson Investment 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
2014
Q4 		– Sell
-51,385
Closed -$3.51M – 203
2014
Q3 		$3.51M Sell
51,385
-4,930
-9% -$351K 0.69% 50
2014
Q2 		$4.36M Buy
56,315
+100
+0.2% +$7.28K 0.86% 43
2014
Q1 		$3.99M Buy
56,215
+25,405
+82% +$1.68M 0.82% 44
2013
Q4 		$2.1M Buy
+30,810
New +$2.18M 0.44% 69

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Emerson Investment Management's NBL Position: Q4 2014 in Review

Emerson Investment Management sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 51,385 shares — an estimated $3.51M sold.

Emerson Investment Management first reported a position in NBL in Q4 2013 and held it in 4 quarters. The position peaked at $4.36M in Q2 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Emerson Investment Management reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Emerson Investment Management sold 51,385 Noble Energy, Inc. shares in Q4 2014, an estimated $3.51M.
  • Emerson Investment Management first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 4 quarters.
  • Emerson Investment Management's Noble Energy, Inc. position peaked at $4.36M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.