JCM
NBL

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

Jasinkiewicz 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
2014
Q2 		– Sell
-124,442
Closed -$8.84M – 69
2014
Q1 		$8.84M Buy
124,442
+47,677
+62% +$3.16M 3.2% 12
2013
Q4 		$5.23M Buy
76,765
+66,765
+668% +$4.73M 1.7% 23
2013
Q3 		$670K Sell
10,000
-15,000
-60% -$961K 0.22% 60
2013
Q2 		$1.5M Buy
+25,000
New +$1.45M 0.6% 47

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jasinkiewicz Capital Management's NBL Position: Q2 2014 in Review

Jasinkiewicz Capital Management sold out of Noble Energy, Inc. (NBL) in Q2 2014, closing a stake of 124,442 shares — an estimated $8.84M sold.

Jasinkiewicz Capital Management first reported a position in NBL in Q2 2013 and held it in 4 quarters. The position peaked at $8.84M in Q1 2014. 566 funds tracked by Wall St. Rank hold NBL as of Q2 2014.

  • Jasinkiewicz Capital Management reported no remaining Noble Energy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 124,442 Noble Energy, Inc. shares in Q2 2014, an estimated $8.84M.
  • Jasinkiewicz Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 4 quarters.
  • Jasinkiewicz Capital Management's Noble Energy, Inc. position peaked at $8.84M in Q1 2014.
  • 566 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.