QCMC
NBL

Quantum Capital Management (California)’s Noble Energy, Inc. NBL Stock Holding History

Quantum Capital Management (California)’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
Q4 		– Sell
-5,804
Closed -$397K – 192
2014
Q3 		$397K Sell
5,804
-131
-2% -$9.32K 0.08% 136
2014
Q2 		$460K Buy
5,935
+52
+0.9% +$3.79K 0.08% 141
2014
Q1 		$418K Buy
5,883
+1,291
+28% +$85.5K 0.07% 135
2013
Q4 		$313K Buy
+4,592
New +$325K 0.05% 148

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantum Capital Management (California)'s NBL Position: Q4 2014 in Review

Quantum Capital Management (California) sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 5,804 shares — an estimated $397K sold.

Quantum Capital Management (California) first reported a position in NBL in Q4 2013 and held it in 4 quarters. The position peaked at $460K in Q2 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Quantum Capital Management (California) reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 5,804 Noble Energy, Inc. shares in Q4 2014, an estimated $397K.
  • Quantum Capital Management (California) first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Noble Energy, Inc. position peaked at $460K in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.