Itau Unibanco Holding S.A.’s Noble Energy, Inc. NBL Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q4	–	Sell	-4,397	Closed	-$98K	–	1021
2019 Q3	$98K	Buy	+4,397	New	+$97.9K	0.01%	209
2019 Q2	–	Sell	-1,131	Closed	-$26.8K	–	856
2019 Q1	$20K	Hold	1,131	–	–	﹤0.01%	564
2018 Q4	$20K	Buy	1,131 +190	+20%	+$4.86K	﹤0.01%	564
2018 Q3	$29K	Buy	+941	New	+$30.1K	﹤0.01%	563

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Itau Unibanco Holding S.A.'s NBL Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 4,397 shares — an estimated $98K sold.

Itau Unibanco Holding S.A. first reported a position in NBL in Q3 2018 and held it in 4 quarters. The position peaked at $98K in Q3 2019. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,397 Noble Energy, Inc. shares in Q4 2019, an estimated $98K.
Itau Unibanco Holding S.A. first reported a position in Noble Energy, Inc. in Q3 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Noble Energy, Inc. position peaked at $98K in Q3 2019.
475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.