RI
NBL

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

Redwood 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
2014
Q2 		– Sell
-156
Closed -$11K – 209
2014
Q1 		$11K Sell
156
-157,038
-100% -$10.4M ﹤0.01% 182
2013
Q4 		$10.7M Buy
157,194
+4,600
+3% +$326K 1.6% 24
2013
Q3 		$10.2M Sell
152,594
-552
-0.4% -$35.4K 1.45% 32
2013
Q2 		$9.2M Buy
+153,146
New +$8.86M 1.42% 27

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Redwood Investments's NBL Position: Q2 2014 in Review

Redwood Investments sold out of Noble Energy, Inc. (NBL) in Q2 2014, closing a stake of 156 shares — an estimated $11K sold.

Redwood Investments first reported a position in NBL in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q4 2013. 566 funds tracked by Wall St. Rank hold NBL as of Q2 2014.

  • Redwood Investments reported no remaining Noble Energy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Redwood Investments sold 156 Noble Energy, Inc. shares in Q2 2014, an estimated $11K.
  • Redwood Investments first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 4 quarters.
  • Redwood Investments's Noble Energy, Inc. position peaked at $10.7M in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2014.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.