Johnson Investment Counsel’s Noble Energy, Inc. NBL Stock Holding History

Johnson Investment Counsel’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
2016 Q2	–	Sell	-8,210	Closed	-$257K	–	581
2016 Q1	$257K	Sell	8,210 -2,300	-22%	-$70.3K	0.01%	468
2015 Q4	$346K	Sell	10,510 -2,850	-21%	-$99.7K	0.01%	413
2015 Q3	$403K	Sell	13,360 -1,340	-9%	-$46.1K	0.01%	368
2015 Q2	$627K	Sell	14,700 -200	-1%	-$9.44K	0.02%	276
2015 Q1	$728K	Sell	14,900 -3,643	-20%	-$170K	0.02%	258
2014 Q4	$879K	Buy	18,543 +70	+0.4%	+$3.79K	0.03%	236
2014 Q3	$1.26M	Sell	18,473 -260	-1%	-$18.5K	0.04%	189
2014 Q2	$1.45M	Sell	18,733 -724	-4%	-$52.7K	0.05%	161
2014 Q1	$1.38M	Sell	19,457 -2,409	-11%	-$160K	0.05%	162
2013 Q4	$1.49M	Sell	21,866 -8,179	-27%	-$579K	0.06%	162
2013 Q3	$2.01M	Sell	30,045 -2,075	-6%	-$133K	0.08%	134
2013 Q2	$1.93M	Buy	+32,120	New	+$1.86M	0.08%	130

Other funds holding NBL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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 16.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Johnson Investment Counsel's NBL Position: Q2 2016 in Review

Johnson Investment Counsel sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 8,210 shares — an estimated $257K sold.

Johnson Investment Counsel first reported a position in NBL in Q2 2013 and held it in 12 quarters. The position peaked at $2.01M in Q3 2013. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

Johnson Investment Counsel reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Johnson Investment Counsel sold 8,210 Noble Energy, Inc. shares in Q2 2016, an estimated $257K.
Johnson Investment Counsel first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 12 quarters.
Johnson Investment Counsel's Noble Energy, Inc. position peaked at $2.01M in Q3 2013.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on Johnson Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.