GVT
NBL

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

Genesee Valley 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
Q1 		– Sell
-3,817
Closed -$260K – 339
2013
Q4 		$260K Buy
3,817
+357
+10% +$25.3K 0.17% 213
2013
Q3 		$232K Sell
3,460
-45
-1% -$2.88K 0.17% 235
2013
Q2 		$210K Buy
+3,505
New +$203K 0.16% 249

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 $145B AUM 34.61% 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

Genesee Valley Trust's NBL Position: Q1 2014 in Review

Genesee Valley Trust sold out of Noble Energy, Inc. (NBL) in Q1 2014, closing a stake of 3,817 shares — an estimated $260K sold.

Genesee Valley Trust first reported a position in NBL in Q2 2013 and held it in 3 quarters. The position peaked at $260K in Q4 2013. 561 funds tracked by Wall St. Rank hold NBL as of Q1 2014.

  • Genesee Valley Trust reported no remaining Noble Energy, Inc. position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 3,817 Noble Energy, Inc. shares in Q1 2014, an estimated $260K.
  • Genesee Valley Trust first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Noble Energy, Inc. position peaked at $260K in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.