Penobscot Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Penobscot Investment 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
2017 Q1	–	Sell	-5,600	Closed	-$213K	–	186
2016 Q4	$213K	Hold	5,600	–	–	0.07%	170
2016 Q3	$200K	Hold	5,600	–	–	0.07%	179
2016 Q2	$201K	Buy	+5,600	New	+$197K	0.07%	181
2015 Q3	–	Sell	-5,600	Closed	-$239K	–	196
2015 Q2	$239K	Hold	5,600	–	–	0.07%	182
2015 Q1	$274K	Hold	5,600	–	–	0.09%	171
2014 Q4	$266K	Hold	5,600	–	–	0.08%	165
2014 Q3	$383K	Hold	5,600	–	–	0.13%	127
2014 Q2	$434K	Hold	5,600	–	–	0.15%	123
2014 Q1	$398K	Hold	5,600	–	–	0.14%	123
2013 Q4	$381K	Hold	5,600	–	–	0.14%	123
2013 Q3	$375K	Hold	5,600	–	–	0.15%	119
2013 Q2	$336K	Buy	+5,600	New	+$324K	0.14%	122

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Penobscot Investment Management's NBL Position: Q1 2017 in Review

Penobscot Investment Management sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 5,600 shares — an estimated $213K sold.

Penobscot Investment Management first reported a position in NBL in Q2 2013 and held it in 12 quarters. The position peaked at $434K in Q2 2014. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

Penobscot Investment Management reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Penobscot Investment Management sold 5,600 Noble Energy, Inc. shares in Q1 2017, an estimated $213K.
Penobscot Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 12 quarters.
Penobscot Investment Management's Noble Energy, Inc. position peaked at $434K in Q2 2014.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.