Hirtle Callaghan & Co’s Noble Energy, Inc. NBL Stock Holding History

Hirtle Callaghan & Co’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	-2,240	Closed	-$106K	–	400
2014 Q4	$106K	Hold	2,240	–	–	0.02%	233
2014 Q3	$153K	Sell	2,240 -2,300	-51%	-$164K	0.03%	212
2014 Q2	$352K	Buy	4,540 +2,300	+103%	+$167K	0.05%	180
2014 Q1	$159K	Hold	2,240	–	–	0.03%	254
2013 Q4	$153K	Hold	2,240	–	–	0.02%	244
2013 Q3	$150K	Buy	+2,240	New	+$143K	0.02%	248

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 $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

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 15.1% 1-Year Est. Return

Hirtle Callaghan & Co's NBL Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Noble Energy, Inc. (NBL) in Q1 2015, closing a stake of 2,240 shares — an estimated $106K sold.

Hirtle Callaghan & Co first reported a position in NBL in Q3 2013 and held it in 6 quarters. The position peaked at $352K in Q2 2014. 505 funds tracked by Wall St. Rank hold NBL as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Noble Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,240 Noble Energy, Inc. shares in Q1 2015, an estimated $106K.
Hirtle Callaghan & Co first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Noble Energy, Inc. position peaked at $352K in Q2 2014.
505 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.