Grantham, Mayo, Van Otterloo & Co (GMO)’s Noble Energy, Inc. NBL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-15,597	Closed	-$1.21M	–	493
2014 Q2	$1.21M	Sell	15,597 -18,094	-54%	-$1.32M	﹤0.01%	394
2014 Q1	$2.39M	Sell	33,691 -19,700	-37%	-$1.3M	0.01%	394
2013 Q4	$3.64M	Sell	53,391 -9,009	-14%	-$638K	0.01%	356
2013 Q3	$4.18M	Buy	62,400 +8,600	+16%	+$551K	0.01%	340
2013 Q2	$3.23M	Buy	+53,800	New	+$3.11M	0.01%	357

Other funds holding NBL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NBL Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Noble Energy, Inc. (NBL) in Q3 2014, closing a stake of 15,597 shares — an estimated $1.21M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NBL in Q2 2013 and held it in 5 quarters. The position peaked at $4.18M in Q3 2013. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Noble Energy, Inc. position as of Q3 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,597 Noble Energy, Inc. shares in Q3 2014, an estimated $1.21M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Noble Energy, Inc. position peaked at $4.18M in Q3 2013.
553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.