LMF
NBL

LMR Master Fund’s Noble Energy, Inc. NBL Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.75M Buy
25,617
+8,035
+46% +$569K 0.18% 172
2013
Q3 		$1.18M Sell
17,582
-24,963
-59% -$1.6M 0.23% 118
2013
Q2 		$2.56M Buy
+42,545
New +$2.46M 0.23% 131

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

LMR Master Fund's NBL Position: Q4 2013 in Review

LMR Master Fund increased its Noble Energy, Inc. (NBL) stake by 46% in Q4 2013, buying an estimated $569K and bringing the position to 25,617 shares worth $1.75M. The position accounts for 0.18% of the portfolio, ranked #172.

LMR Master Fund first reported a position in NBL in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.56M in Q2 2013. 569 funds tracked by Wall St. Rank hold NBL as of Q4 2013.

  • LMR Master Fund held 25,617 shares of Noble Energy, Inc. worth $1.75M as of Q4 2013.
  • LMR Master Fund bought 8,035 Noble Energy, Inc. shares in Q4 2013, an estimated $569K.
  • Noble Energy, Inc. made up 0.18% of LMR Master Fund's portfolio in Q4 2013, its #172 holding.
  • LMR Master Fund first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Noble Energy, Inc. position peaked at $2.56M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.