PAM
NBL

Premier Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Premier Asset 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
2014
Q3 		– Sell
-149,710
Closed -$11.6M – 99
2014
Q2 		$11.6M Buy
149,710
+3,435
+2% +$250K 2.94% 15
2014
Q1 		$10.4M Buy
146,275
+1,950
+1% +$129K 2.88% 17
2013
Q4 		$9.83M Buy
144,325
+1,250
+0.9% +$88.5K 2.61% 19
2013
Q3 		$9.59M Buy
+143,075
New +$9.16M 2.76% 19

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $32.7B AUM 17.15% 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 $167B AUM 44.17% 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 $315B AUM 27.84% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Premier Asset Management's NBL Position: Q3 2014 in Review

Premier Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2014, closing a stake of 149,710 shares — an estimated $11.6M sold.

Premier Asset Management first reported a position in NBL in Q3 2013 and held it in 4 quarters. The position peaked at $11.6M in Q2 2014. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • Premier Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Premier Asset Management sold 149,710 Noble Energy, Inc. shares in Q3 2014, an estimated $11.6M.
  • Premier Asset Management first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 4 quarters.
  • Premier Asset Management's Noble Energy, Inc. position peaked at $11.6M in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on Premier Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.