IAM
NBL

Impax Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Impax Asset 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
2014
Q4 		– Sell
-179,858
Closed -$12.3M – 209
2014
Q3 		$12.3M Sell
179,858
-60,069
-25% -$4.27M 0.8% 50
2014
Q2 		$18.6M Buy
239,927
+9,817
+4% +$715K 1.17% 29
2014
Q1 		$16.3M Sell
230,110
-98,336
-30% -$6.51M 1.05% 37
2013
Q4 		$22.4M Sell
328,446
-1,044
-0.3% -$74K 1.42% 25
2013
Q3 		$22.1M Sell
329,490
-1,228
-0.4% -$78.6K 1.47% 19
2013
Q2 		$19.9M Buy
+330,718
New +$19.1M 1.35% 22

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Impax Asset Management's NBL Position: Q4 2014 in Review

Impax Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 179,858 shares — an estimated $12.3M sold.

Impax Asset Management first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $22.4M in Q4 2013. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Impax Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Impax Asset Management sold 179,858 Noble Energy, Inc. shares in Q4 2014, an estimated $12.3M.
  • Impax Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
  • Impax Asset Management's Noble Energy, Inc. position peaked at $22.4M in Q4 2013.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Impax Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.