Herndon Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-39	Closed	-$1K	–	583
2016 Q3	$1K	Hold	39	–	–	﹤0.01%	569
2016 Q2	$1K	Buy	+39	New	+$1.37K	﹤0.01%	584
2014 Q1	–	Sell	-15,067	Closed	-$1.03M	–	173
2013 Q4	$1.03M	Sell	15,067 -4,610	-23%	-$327K	0.01%	138
2013 Q3	$1.32M	Buy	+19,677	New	+$1.26M	0.02%	126

Other funds holding NBL

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

SCP

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Herndon Capital Management's NBL Position: Q4 2016 in Review

Herndon Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2016, closing a stake of 39 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in NBL in Q3 2013 and held it in 4 quarters. The position peaked at $1.32M in Q3 2013. 542 funds tracked by Wall St. Rank hold NBL as of Q4 2016.

Herndon Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 39 Noble Energy, Inc. shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 4 quarters.
Herndon Capital Management's Noble Energy, Inc. position peaked at $1.32M in Q3 2013.
542 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.