Michael B. Elefante’s Noble Energy, Inc. NBL Stock Holding History

Michael B. Elefante’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	$248K	Sell	5,228 -10	-0.2%	-$542	0.27%	71
2014 Q3	$358K	Hold	5,238	–	–	0.15%	72
2014 Q2	$406K	Sell	5,238 -382	-7%	-$27.8K	0.17%	68
2014 Q1	$399K	Buy	5,620 +361	+7%	+$23.9K	0.17%	68
2013 Q4	$358K	Hold	5,259	–	–	0.17%	72
2013 Q3	$352K	Buy	5,259 +890	+20%	+$57K	0.18%	67
2013 Q2	$262K	Buy	+4,369	New	+$253K	0.14%	79

Other funds holding NBL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

Michael B. Elefante's NBL Position: Q4 2014 in Review

Michael B. Elefante reduced its Noble Energy, Inc. (NBL) stake by 0.19% in Q4 2014, selling an estimated $542 and leaving 5,228 shares worth $248K. The position accounts for 0.27% of the portfolio, ranked #71.

Michael B. Elefante first reported a position in NBL in Q2 2013 and has held it in 7 quarters since. The position peaked at $406K in Q2 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

Michael B. Elefante held 5,228 shares of Noble Energy, Inc. worth $248K as of Q4 2014.
Michael B. Elefante sold 10 Noble Energy, Inc. shares in Q4 2014, an estimated $542.
Noble Energy, Inc. made up 0.27% of Michael B. Elefante's portfolio in Q4 2014, its #71 holding.
Michael B. Elefante first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 7 quarters since.
Michael B. Elefante's Noble Energy, Inc. position peaked at $406K in Q2 2014.
529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.