LCP
NBL

Lombardia Capital Partners’s Noble Energy, Inc. NBL Stock Holding History

Lombardia Capital Partners’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
-114,596
Closed -$8.88M – 224
2014
Q2 		$8.88M Buy
114,596
+2,371
+2% +$173K 0.24% 135
2014
Q1 		$7.97M Sell
112,225
-72,252
-39% -$4.78M 0.22% 138
2013
Q4 		$12.6M Sell
184,477
-14,761
-7% -$1.05M 0.36% 102
2013
Q3 		$13.4M Sell
199,238
-17,518
-8% -$1.12M 0.43% 86
2013
Q2 		$13M Buy
+216,756
New +$12.5M 0.44% 90

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lombardia Capital Partners's NBL Position: Q3 2014 in Review

Lombardia Capital Partners sold out of Noble Energy, Inc. (NBL) in Q3 2014, closing a stake of 114,596 shares — an estimated $8.88M sold.

Lombardia Capital Partners first reported a position in NBL in Q2 2013 and held it in 5 quarters. The position peaked at $13.4M in Q3 2013. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • Lombardia Capital Partners reported no remaining Noble Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 114,596 Noble Energy, Inc. shares in Q3 2014, an estimated $8.88M.
  • Lombardia Capital Partners first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 5 quarters.
  • Lombardia Capital Partners's Noble Energy, Inc. position peaked at $13.4M in Q3 2013.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on Lombardia Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.