Pinnacle Summer Investments’s Noble Energy, Inc. NBL Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-838	Closed	-$25K	–	1067
2015 Q3	$25K	Buy	838 +638	+319%	+$22K	﹤0.01%	595
2015 Q2	$9K	Sell	200 -1,038	-84%	-$49K	﹤0.01%	556
2015 Q1	$61K	Sell	1,238 -1,600	-56%	-$74.7K	0.01%	480
2014 Q4	$135K	Hold	2,838	–	–	0.02%	367
2014 Q3	$194K	Hold	2,838	–	–	0.02%	329
2014 Q2	$204K	Hold	2,838	–	–	0.02%	306
2014 Q1	$204K	Hold	2,838	–	–	0.03%	262
2013 Q4	$193K	Hold	2,838	–	–	0.03%	255
2013 Q3	$190K	Buy	2,838 +2,000	+239%	+$128K	0.03%	236
2013 Q2	$50K	Buy	+838	New	+$48.5K	0.01%	382

Other funds holding NBL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

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

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

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

Pinnacle Summer Investments's NBL Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Noble Energy, Inc. (NBL) in Q4 2015, closing a stake of 838 shares — an estimated $25K sold.

Pinnacle Summer Investments first reported a position in NBL in Q2 2013 and held it in 10 quarters. The position peaked at $204K in Q2 2014. 489 funds tracked by Wall St. Rank hold NBL as of Q4 2015.

Pinnacle Summer Investments reported no remaining Noble Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 838 Noble Energy, Inc. shares in Q4 2015, an estimated $25K.
Pinnacle Summer Investments first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's Noble Energy, Inc. position peaked at $204K in Q2 2014.
489 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.