JAFL
NBL

Jay A. Fishman Ltd’s Noble Energy, Inc. NBL Stock Holding History

Jay A. Fishman Ltd’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
Q1 		– Sell
-69,636
Closed -$1.31M – 87
2018
Q4 		$1.31M Hold
69,636
– – 0.28% 44
2018
Q3 		$2.17M Hold
69,636
– – 0.38% 37
2018
Q2 		$2.46M Hold
69,636
– – 0.46% 36
2018
Q1 		$2.11M Hold
69,636
– – 0.4% 39
2017
Q4 		$2.03M Sell
69,636
-11,136
-14% -$305K 0.38% 41
2017
Q3 		$2.29M Sell
80,772
-13,722
-15% -$361K 0.47% 34
2017
Q2 		$2.67M Sell
94,494
-8,666
-8% -$270K 0.57% 32
2017
Q1 		$3.54M Sell
103,160
-37,236
-27% -$1.38M 0.8% 27
2016
Q4 		$5.34M Sell
140,396
-12,100
-8% -$450K 1.32% 23
2016
Q3 		$5.45M Sell
152,496
-9,500
-6% -$334K 1.34% 23
2016
Q2 		$5.81M Sell
161,996
-1,500
-0.9% -$52.7K 1.47% 20
2016
Q1 		$5.14M Sell
163,496
-1,486
-0.9% -$45.4K 1.34% 24
2015
Q4 		$5.43M Sell
164,982
-29,350
-15% -$1.03M 1.32% 24
2015
Q3 		$5.86M Sell
194,332
-2,458
-1% -$84.6K 1.41% 24
2015
Q2 		$8.4M Buy
196,790
+2,000
+1% +$94.4K 1.75% 21
2015
Q1 		$9.53M Buy
194,790
+8,300
+4% +$388K 2% 17
2014
Q4 		$8.85M Buy
186,490
+41,850
+29% +$2.27M 1.94% 19
2014
Q3 		$9.89M Sell
144,640
-3,050
-2% -$217K 2.18% 16
2014
Q2 		$11.4M Sell
147,690
-4,336
-3% -$316K 2.46% 15
2014
Q1 		$10.8M Sell
152,026
-2,400
-2% -$159K 2.41% 11
2013
Q4 		$10.5M Sell
154,426
-10,972
-7% -$777K 2.36% 12
2013
Q3 		$11.1M Sell
165,398
-6,776
-4% -$434K 2.76% 10
2013
Q2 		$10.3M Buy
+172,174
New +$9.96M 2.68% 9

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jay A. Fishman Ltd's NBL Position: Q1 2019 in Review

Jay A. Fishman Ltd sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 69,636 shares — an estimated $1.31M sold.

Jay A. Fishman Ltd first reported a position in NBL in Q2 2013 and held it in 23 quarters. The position peaked at $11.4M in Q2 2014. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

  • Jay A. Fishman Ltd reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 69,636 Noble Energy, Inc. shares in Q1 2019, an estimated $1.31M.
  • Jay A. Fishman Ltd first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 23 quarters.
  • Jay A. Fishman Ltd's Noble Energy, Inc. position peaked at $11.4M in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2019, filed 1 May 2019.