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

Foresters 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
2019 Q3	$10.6M	Sell	472,250 -25,417	-5%	-$566K	0.21%	162
2019 Q2	$11.1M	Buy	497,667 +12,717	+3%	+$302K	0.2%	168
2019 Q1	$12M	Sell	484,950 -14,650	-3%	-$332K	0.21%	157
2018 Q4	$9.37M	Sell	499,600 -45,300	-8%	-$1.16M	0.18%	175
2018 Q3	$17M	Buy	+544,900	New	+$17.4M	0.27%	121

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Foresters Investment Management's NBL Position: Q3 2019 in Review

Foresters Investment Management reduced its Noble Energy, Inc. (NBL) stake by 5.1% in Q3 2019, selling an estimated $566K and leaving 472,250 shares worth $10.6M. The position accounts for 0.21% of the portfolio, ranked #162.

Foresters Investment Management first reported a position in NBL in Q3 2018 and has held it in 5 quarters since. The position peaked at $17M in Q3 2018. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

Foresters Investment Management held 472,250 shares of Noble Energy, Inc. worth $10.6M as of Q3 2019.
Foresters Investment Management sold 25,417 Noble Energy, Inc. shares in Q3 2019, an estimated $566K.
Noble Energy, Inc. made up 0.21% of Foresters Investment Management's portfolio in Q3 2019, its #162 holding.
Foresters Investment Management first reported a position in Noble Energy, Inc. in Q3 2018 and has held it in 5 quarters since.
Foresters Investment Management's Noble Energy, Inc. position peaked at $17M in Q3 2018.
470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.