Fuller & Thaler Asset Management
NBL

Fuller & Thaler Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-4,200
Closed -$286K – 755
2013
Q4 		$286K Hold
4,200
– – 0.02% 358
2013
Q3 		$281K Buy
4,200
+600
+17% +$38.4K 0.02% 342
2013
Q2 		$216K Buy
+3,600
New +$208K 0.02% 346

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fuller & Thaler Asset Management's NBL Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2014, closing a stake of 4,200 shares — an estimated $286K sold.

Fuller & Thaler Asset Management first reported a position in NBL in Q2 2013 and held it in 3 quarters. The position peaked at $286K in Q4 2013. 561 funds tracked by Wall St. Rank hold NBL as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,200 Noble Energy, Inc. shares in Q1 2014, an estimated $286K.
  • Fuller & Thaler Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Noble Energy, Inc. position peaked at $286K in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.