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

Marble Harbor 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
2014 Q4	–	Sell	-3,900	Closed	-$267K	–	150
2014 Q3	$267K	Hold	3,900	–	–	0.06%	131
2014 Q2	$302K	Sell	3,900 -100	-3%	-$7.28K	0.07%	128
2014 Q1	$284K	Hold	4,000	–	–	0.07%	121
2013 Q4	$272K	Hold	4,000	–	–	0.07%	123
2013 Q3	$268K	Hold	4,000	–	–	0.08%	116
2013 Q2	$240K	Buy	+4,000	New	+$231K	0.07%	120

Other funds holding NBL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marble Harbor Investment Counsel's NBL Position: Q4 2014 in Review

Marble Harbor Investment Counsel sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 3,900 shares — an estimated $267K sold.

Marble Harbor Investment Counsel first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $302K in Q2 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

Marble Harbor Investment Counsel reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
Marble Harbor Investment Counsel sold 3,900 Noble Energy, Inc. shares in Q4 2014, an estimated $267K.
Marble Harbor Investment Counsel first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
Marble Harbor Investment Counsel's Noble Energy, Inc. position peaked at $302K in Q2 2014.
529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.