PL
NBL

Perpetual Ltd’s Noble Energy, Inc. NBL Stock Holding History

Perpetual Ltd’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
-12,000
Closed -$930K – 226
2014
Q2 		$930K Hold
12,000
– – 0.08% 139
2014
Q1 		$852K Buy
12,000
+5,800
+94% +$384K 0.13% 126
2013
Q4 		$422K Hold
6,200
– – 0.06% 171
2013
Q3 		$415K Sell
6,200
-1,000
-14% -$64K 0.06% 169
2013
Q2 		$432K Buy
+7,200
New +$416K 0.06% 166

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
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

Perpetual Ltd's NBL Position: Q3 2014 in Review

Perpetual Ltd sold out of Noble Energy, Inc. (NBL) in Q3 2014, closing a stake of 12,000 shares — an estimated $930K sold.

Perpetual Ltd first reported a position in NBL in Q2 2013 and held it in 5 quarters. The position peaked at $930K in Q2 2014. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • Perpetual Ltd reported no remaining Noble Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Perpetual Ltd sold 12,000 Noble Energy, Inc. shares in Q3 2014, an estimated $930K.
  • Perpetual Ltd first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 5 quarters.
  • Perpetual Ltd's Noble Energy, Inc. position peaked at $930K in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.