HI
NBL

Honeywell International’s Noble Energy, Inc. NBL Stock Holding History

Honeywell International’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
-528,000
Closed -$25M – 197
2014
Q4 		$25M Buy
528,000
+68,000
+15% +$3.69M 0.57% 75
2014
Q3 		$31.4M Buy
460,000
+30,000
+7% +$2.13M 0.74% 42
2014
Q2 		$33.3M Hold
430,000
– – 0.77% 38
2014
Q1 		$30.5M Buy
+430,000
New +$28.5M 0.74% 43

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Honeywell International's NBL Position: Q1 2015 in Review

Honeywell International sold out of Noble Energy, Inc. (NBL) in Q1 2015, closing a stake of 528,000 shares — an estimated $25M sold.

Honeywell International first reported a position in NBL in Q1 2014 and held it in 4 quarters. The position peaked at $33.3M in Q2 2014. 505 funds tracked by Wall St. Rank hold NBL as of Q1 2015.

  • Honeywell International reported no remaining Noble Energy, Inc. position as of Q1 2015 after selling out during the quarter.
  • Honeywell International sold 528,000 Noble Energy, Inc. shares in Q1 2015, an estimated $25M.
  • Honeywell International first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 4 quarters.
  • Honeywell International's Noble Energy, Inc. position peaked at $33.3M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2015.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.