GSC
NBL

Ground Swell Capital’s Noble Energy, Inc. NBL Stock Holding History

Ground Swell Capital’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 		$89K Buy
1,306
+904
+225% +$64.3K 0.17% 114
2014
Q2 		$31K Buy
+402
New +$29.3K 0.06% 272

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
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
Massachusetts Financial Services
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

Ground Swell Capital's NBL Position: Q3 2014 in Review

Ground Swell Capital increased its Noble Energy, Inc. (NBL) stake by 225% in Q3 2014, buying an estimated $64.3K and bringing the position to 1,306 shares worth $89K. The position accounts for 0.17% of the portfolio, ranked #114.

Ground Swell Capital first reported a position in NBL in Q2 2014 and has held it in 2 quarters since. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • Ground Swell Capital held 1,306 shares of Noble Energy, Inc. worth $89K as of Q3 2014.
  • Ground Swell Capital bought 904 Noble Energy, Inc. shares in Q3 2014, an estimated $64.3K.
  • Noble Energy, Inc. made up 0.17% of Ground Swell Capital's portfolio in Q3 2014, its #114 holding.
  • Ground Swell Capital first reported a position in Noble Energy, Inc. in Q2 2014 and has held it in 2 quarters since.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.