P
NBL

Pitcairn’s Noble Energy, Inc. NBL Stock Holding History

Pitcairn’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
Q3 		– Sell
-6,276
Closed -$268K – 484
2015
Q2 		$268K Sell
6,276
-157
-2% -$7.41K 0.03% 386
2015
Q1 		$315K Sell
6,433
-237
-4% -$11.1K 0.03% 365
2014
Q4 		$317K Sell
6,670
-2,447
-27% -$133K 0.03% 356
2014
Q3 		$624K Sell
9,117
-104
-1% -$7.4K 0.07% 216
2014
Q2 		$714K Sell
9,221
-234
-2% -$17K 0.08% 196
2014
Q1 		$671K Sell
9,455
-4,654
-33% -$308K 0.08% 210
2013
Q4 		$961K Buy
14,109
+143
+1% +$10.1K 0.11% 157
2013
Q3 		$935K Sell
13,966
-229
-2% -$14.7K 0.11% 150
2013
Q2 		$852K Buy
+14,195
New +$821K 0.11% 172

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pitcairn's NBL Position: Q3 2015 in Review

Pitcairn sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 6,276 shares — an estimated $268K sold.

Pitcairn first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $961K in Q4 2013. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

  • Pitcairn reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 6,276 Noble Energy, Inc. shares in Q3 2015, an estimated $268K.
  • Pitcairn first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
  • Pitcairn's Noble Energy, Inc. position peaked at $961K in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.