Peconic Partners’s Noble Energy, Inc. NBL Stock Holding History

Peconic Partners’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 Q3	–	Sell	-60,100	Closed	-$4.66M	–	68
2014 Q2	$4.66M	Sell	60,100 -140,000	-70%	-$10.2M	0.53%	29
2014 Q1	$14.2M	Buy	+200,100	New	+$13.2M	1.34%	23
2013 Q4	–	Sell	-316,100	Closed	-$21.2M	–	92
2013 Q3	$21.2M	Buy	+316,100	New	+$20.2M	2.62%	18

Other funds holding NBL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Peconic Partners's NBL Position: Q3 2014 in Review

Peconic Partners sold out of Noble Energy, Inc. (NBL) in Q3 2014, closing a stake of 60,100 shares — an estimated $4.66M sold.

Peconic Partners first reported a position in NBL in Q3 2013 and held it in 3 quarters. The position peaked at $21.2M in Q3 2013. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

Peconic Partners reported no remaining Noble Energy, Inc. position as of Q3 2014 after selling out during the quarter.
Peconic Partners sold 60,100 Noble Energy, Inc. shares in Q3 2014, an estimated $4.66M.
Peconic Partners first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 3 quarters.
Peconic Partners's Noble Energy, Inc. position peaked at $21.2M in Q3 2013.
553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on Peconic Partners's 13F filing for Q3 2014, filed 14 Nov 2014.