Pinkerton Retirement Specialists’s Noble Energy, Inc. NBL Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q4	–	Sell	-642	Closed	-$20K	–	167
2018 Q3	$20K	Hold	642	–	–	0.01%	114
2018 Q2	$23K	Hold	642	–	–	0.01%	116
2018 Q1	$19K	Hold	642	–	–	0.01%	115
2017 Q4	$19K	Buy	+642	New	+$17.6K	0.01%	137
2017 Q1	–	Sell	-418	Closed	-$16K	–	551
2016 Q4	$16K	Buy	418 +91	+28%	+$3.38K	0.01%	351
2016 Q3	$12K	Sell	327 -7	-2%	-$246	0.01%	388
2016 Q2	$12K	Buy	+334	New	+$11.7K	0.01%	381

Other funds holding NBL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Pinkerton Retirement Specialists's NBL Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 642 shares — an estimated $20K sold.

Pinkerton Retirement Specialists first reported a position in NBL in Q2 2016 and held it in 7 quarters. The position peaked at $23K in Q2 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 642 Noble Energy, Inc. shares in Q4 2018, an estimated $20K.
Pinkerton Retirement Specialists first reported a position in Noble Energy, Inc. in Q2 2016 and held it in 7 quarters.
Pinkerton Retirement Specialists's Noble Energy, Inc. position peaked at $23K in Q2 2018.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.