L & S Advisors’s Noble Energy, Inc. NBL Stock Holding History

L & S Advisors’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 Q3	–	Sell	-52,712	Closed	-$4.08M	–	83
2014 Q2	$4.08M	Buy	+52,712	New	+$3.84M	1.63%	24
2014 Q1	–	Sell	-51,590	Closed	-$3.51M	–	106
2013 Q4	$3.51M	Sell	51,590 -27,769	-35%	-$1.97M	1.28%	44
2013 Q3	$5.32M	Sell	79,359 -4,838	-6%	-$310K	2.15%	9
2013 Q2	$5.05M	Buy	+84,197	New	+$4.87M	2.47%	6

Other funds holding NBL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

L & S Advisors's NBL Position: Q3 2014 in Review

L & S Advisors sold out of Noble Energy, Inc. (NBL) in Q3 2014, closing a stake of 52,712 shares — an estimated $4.08M sold.

L & S Advisors first reported a position in NBL in Q2 2013 and held it in 4 quarters. The position peaked at $5.32M in Q3 2013. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

L & S Advisors reported no remaining Noble Energy, Inc. position as of Q3 2014 after selling out during the quarter.
L & S Advisors sold 52,712 Noble Energy, Inc. shares in Q3 2014, an estimated $4.08M.
L & S Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 4 quarters.
L & S Advisors's Noble Energy, Inc. position peaked at $5.32M in Q3 2013.
553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on L & S Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.