GI
NBL

GLG Inc’s Noble Energy, Inc. NBL Stock Holding History

GLG Inc’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
2013
Q4 		$4.64M Buy
68,204
+34,102
+100% +$2.42M 0.12% 221
2013
Q3 		$2.29M Hold
34,102
– – 0.04% 404
2013
Q2 		$2.05M Buy
+34,102
New +$1.97M 0.05% 306

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

GLG Inc's NBL Position: Q4 2013 in Review

GLG Inc increased its Noble Energy, Inc. (NBL) stake by 100% in Q4 2013, buying an estimated $2.42M and bringing the position to 68,204 shares worth $4.64M. The position accounts for 0.12% of the portfolio, ranked #221.

GLG Inc first reported a position in NBL in Q2 2013 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold NBL as of Q4 2013.

  • GLG Inc held 68,204 shares of Noble Energy, Inc. worth $4.64M as of Q4 2013.
  • GLG Inc bought 34,102 Noble Energy, Inc. shares in Q4 2013, an estimated $2.42M.
  • Noble Energy, Inc. made up 0.12% of GLG Inc's portfolio in Q4 2013, its #221 holding.
  • GLG Inc first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 569 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.