MIS
NBL

Morningstar Investment Services’s Noble Energy, Inc. NBL Stock Holding History

Morningstar Investment Services’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
2016
Q2 		– Sell
-11,952
Closed -$375K – 237
2016
Q1 		$375K Sell
11,952
-6,420
-35% -$196K 0.01% 186
2015
Q4 		$605K Sell
18,372
-1,604
-8% -$56.1K 0.02% 172
2015
Q3 		$603K Buy
+19,976
New +$687K 0.03% 177

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morningstar Investment Services's NBL Position: Q2 2016 in Review

Morningstar Investment Services sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 11,952 shares — an estimated $375K sold.

Morningstar Investment Services first reported a position in NBL in Q3 2015 and held it in 3 quarters. The position peaked at $605K in Q4 2015. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

  • Morningstar Investment Services reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 11,952 Noble Energy, Inc. shares in Q2 2016, an estimated $375K.
  • Morningstar Investment Services first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 3 quarters.
  • Morningstar Investment Services's Noble Energy, Inc. position peaked at $605K in Q4 2015.
  • 515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.