PIM
NBL

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

Perkins 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 		$107M Buy
3,104,083
+248,361
+9% +$9.19M 1.32% 9
2016
Q4 		$109M Buy
2,855,722
+348,280
+14% +$13M 1.39% 8
2016
Q3 		$89.6M Buy
2,507,442
+911,847
+57% +$32M 1.24% 17
2016
Q2 		$57.2M Buy
1,595,595
+824,521
+107% +$29M 0.86% 37
2016
Q1 		$24.2M Buy
771,074
+747,722
+3,202% +$22.9M 0.36% 94
2015
Q4 		$769K Hold
23,352
– – 0.01% 210
2015
Q3 		$705K Sell
23,352
-408,353
-95% -$14.1M 0.01% 220
2015
Q2 		$18.4M Sell
431,705
-518,776
-55% -$24.5M 0.21% 125
2015
Q1 		$46.5M Sell
950,481
-674,211
-41% -$31.5M 0.47% 78
2014
Q4 		$77.1M Buy
1,624,692
+198,564
+14% +$10.8M 0.72% 48
2014
Q3 		$97.5M Sell
1,426,128
-417,930
-23% -$29.7M 0.89% 37
2014
Q2 		$143M Sell
1,844,058
-3,049
-0.2% -$222K 1.16% 22
2014
Q1 		$131M Sell
1,847,107
-1,835
-0.1% -$122K 1.01% 33
2013
Q4 		$126M Sell
1,848,942
-113,556
-6% -$8.04M 0.87% 40
2013
Q3 		$132M Sell
1,962,498
-238,540
-11% -$15.3M 0.9% 40
2013
Q2 		$132M Buy
+2,201,038
New +$127M 0.89% 36

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Perkins Investment Management increased its Noble Energy, Inc. (NBL) stake by 8.7% in Q1 2017, buying an estimated $9.19M and bringing the position to 3,104,083 shares worth $107M. The position accounts for 1.32% of the portfolio, ranked #9.

Perkins Investment Management first reported a position in NBL in Q2 2013 and has held it in 16 quarters since. The position peaked at $143M in Q2 2014. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

  • Perkins Investment Management held 3,104,083 shares of Noble Energy, Inc. worth $107M as of Q1 2017.
  • Perkins Investment Management bought 248,361 Noble Energy, Inc. shares in Q1 2017, an estimated $9.19M.
  • Noble Energy, Inc. made up 1.32% of Perkins Investment Management's portfolio in Q1 2017, its #9 holding.
  • Perkins Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Noble Energy, Inc. position peaked at $143M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.