MDSL
NBL

M.D. Sass LLC’s Noble Energy, Inc. NBL Stock Holding History

M.D. Sass LLC’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
2015
Q4 		– Sell
-649,168
Closed -$19.6M – 64
2015
Q3 		$19.6M Buy
649,168
+5,780
+0.9% +$199K 1.08% 27
2015
Q2 		$27.5M Buy
643,388
+19,263
+3% +$909K 1.37% 26
2015
Q1 		$30.5M Buy
624,125
+3,113
+0.5% +$145K 1.55% 28
2014
Q4 		$29.5M Sell
621,012
-62,783
-9% -$3.4M 1.82% 28
2014
Q3 		$46.7M Buy
+683,795
New +$48.6M 2.72% 17

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

M.D. Sass LLC's NBL Position: Q4 2015 in Review

M.D. Sass LLC sold out of Noble Energy, Inc. (NBL) in Q4 2015, closing a stake of 649,168 shares — an estimated $19.6M sold.

M.D. Sass LLC first reported a position in NBL in Q3 2014 and held it in 5 quarters. The position peaked at $46.7M in Q3 2014. 489 funds tracked by Wall St. Rank hold NBL as of Q4 2015.

  • M.D. Sass LLC reported no remaining Noble Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • M.D. Sass LLC sold 649,168 Noble Energy, Inc. shares in Q4 2015, an estimated $19.6M.
  • M.D. Sass LLC first reported a position in Noble Energy, Inc. in Q3 2014 and held it in 5 quarters.
  • M.D. Sass LLC's Noble Energy, Inc. position peaked at $46.7M in Q3 2014.
  • 489 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2015.

Based on M.D. Sass LLC's 13F filing for Q4 2015, filed 12 Feb 2016.