QBFM
NBL

QS Batterymarch Financial Management’s Noble Energy, Inc. NBL Stock Holding History

QS Batterymarch Financial 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 		$182K Hold
2,650
– – ﹤0.01% 688
2014
Q2 		$206K Sell
2,650
-29,464
-92% -$2.14M 0.01% 685
2014
Q1 		$2.28M Sell
32,114
-1,455
-4% -$96.3K 0.05% 472
2013
Q4 		$2.29M Sell
33,569
-1,109
-3% -$78.6K 0.05% 459
2013
Q3 		$2.32M Sell
34,678
-196
-0.6% -$12.6K 0.05% 461
2013
Q2 		$2.09M Buy
+34,874
New +$2.02M 0.04% 506

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 $3.37T AUM 44.26% 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 16.26% 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 17.47% 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

QS Batterymarch Financial Management's NBL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Noble Energy, Inc. (NBL) position steady in Q3 2014 at 2,650 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

QS Batterymarch Financial Management first reported a position in NBL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.32M in Q3 2013. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • QS Batterymarch Financial Management held 2,650 shares of Noble Energy, Inc. worth $182K as of Q3 2014.
  • QS Batterymarch Financial Management left its Noble Energy, Inc. share count unchanged in Q3 2014.
  • Noble Energy, Inc. made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #688 holding.
  • QS Batterymarch Financial Management first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Noble Energy, Inc. position peaked at $2.32M in Q3 2013.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.