GW&K Investment Management’s Noble Energy, Inc. NBL Stock Holding History

GW&K Investment 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
2015 Q1	–	Sell	-137,738	Closed	-$6.53M	–	232
2014 Q4	$6.53M	Sell	137,738 -4,674	-3%	-$253K	0.16%	157
2014 Q3	$9.73M	Sell	142,412 -362	-0.3%	-$25.7K	0.26%	125
2014 Q2	$11.1M	Sell	142,774 -4,486	-3%	-$327K	0.28%	116
2014 Q1	$10.5M	Buy	147,260 +1,517	+1%	+$100K	0.28%	117
2013 Q4	$9.93M	Sell	145,743 -554	-0.4%	-$39.2K	0.27%	119
2013 Q3	$9.8M	Buy	146,297 +5,493	+4%	+$352K	0.3%	106
2013 Q2	$8.45M	Buy	+140,804	New	+$8.14M	0.31%	112

Other funds holding NBL

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

GW&K Investment Management's NBL Position: Q1 2015 in Review

GW&K Investment Management sold out of Noble Energy, Inc. (NBL) in Q1 2015, closing a stake of 137,738 shares — an estimated $6.53M sold.

GW&K Investment Management first reported a position in NBL in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q2 2014. 505 funds tracked by Wall St. Rank hold NBL as of Q1 2015.

GW&K Investment Management reported no remaining Noble Energy, Inc. position as of Q1 2015 after selling out during the quarter.
GW&K Investment Management sold 137,738 Noble Energy, Inc. shares in Q1 2015, an estimated $6.53M.
GW&K Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 7 quarters.
GW&K Investment Management's Noble Energy, Inc. position peaked at $11.1M in Q2 2014.
505 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2015.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.