PacWest Financial Management’s Noble Energy, Inc. NBL Stock Holding History

PacWest Financial Management’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	-45,915	Closed	-$1.02M	–	88
2014 Q3	$1.02M	Buy	45,915 +285	+0.6%	+$20.3K	0.76%	63
2014 Q2	$1.53M	Buy	45,630 +22,570	+98%	+$1.64M	1.14%	37
2014 Q1	$755K	Sell	23,060 -4,330	-16%	-$287K	0.58%	67
2013 Q4	$1.03K	Sell	27,390 -1,925	-7%	-$136K	0.31%	57
2013 Q3	$1.11M	Sell	29,315 -565	-2%	-$36.2K	0.96%	44
2013 Q2	$1.12M	Buy	+29,880	New	+$1.73M	1.07%	38

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

SCP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PacWest Financial Management's NBL Position: Q4 2014 in Review

PacWest Financial Management sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 45,915 shares — an estimated $1.02M sold.

PacWest Financial Management first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $1.53M in Q2 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

PacWest Financial Management reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
PacWest Financial Management sold 45,915 Noble Energy, Inc. shares in Q4 2014, an estimated $1.02M.
PacWest Financial Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
PacWest Financial Management's Noble Energy, Inc. position peaked at $1.53M in Q2 2014.
529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on PacWest Financial Management's 13F filing for Q4 2014, filed 25 Feb 2015.