Hermes Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Hermes 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 Q3	–	Sell	-395,334	Closed	-$16.9M	–	237
2015 Q2	$16.9M	Hold	395,334	–	–	0.38%	114
2015 Q1	$19.3M	Buy	395,334 +5,600	+1%	+$261K	0.45%	106
2014 Q4	$18.5M	Sell	389,734 -5,000	-1%	-$271K	0.48%	98
2014 Q3	$27M	Buy	394,734 +100,244	+34%	+$7.13M	0.69%	66
2014 Q2	$22.8M	Buy	294,490 +265,200	+905%	+$19.3M	0.63%	75
2014 Q1	$2.08M	Hold	29,290	–	–	0.07%	125
2013 Q4	$2M	Sell	29,290 -3,000	-9%	-$213K	0.06%	121
2013 Q3	$2.16M	Hold	32,290	–	–	0.07%	115
2013 Q2	$1.94M	Buy	+32,290	New	+$1.87M	0.08%	126

Other funds holding NBL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hermes Investment Management's NBL Position: Q3 2015 in Review

Hermes Investment Management sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 395,334 shares — an estimated $16.9M sold.

Hermes Investment Management first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $27M in Q3 2014. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Hermes Investment Management reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Hermes Investment Management sold 395,334 Noble Energy, Inc. shares in Q3 2015, an estimated $16.9M.
Hermes Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Hermes Investment Management's Noble Energy, Inc. position peaked at $27M in Q3 2014.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.