Reinhart Partners’s Noble Energy, Inc. NBL Stock Holding History

Reinhart Partners’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
2013 Q3	–	Sell	-16,670	Closed	-$1M	–	200
2013 Q2	$1M	Buy	+16,670	New	+$964K	0.09%	146

Other funds holding NBL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reinhart Partners's NBL Position: Q3 2013 in Review

Reinhart Partners sold out of Noble Energy, Inc. (NBL) in Q3 2013, closing a stake of 16,670 shares — an estimated $1M sold.

Reinhart Partners first reported a position in NBL in Q2 2013 and held it in 1 quarter. The position peaked at $1M in Q2 2013. 532 funds tracked by Wall St. Rank hold NBL as of Q3 2013.

Reinhart Partners reported no remaining Noble Energy, Inc. position as of Q3 2013 after selling out during the quarter.
Reinhart Partners sold 16,670 Noble Energy, Inc. shares in Q3 2013, an estimated $1M.
Reinhart Partners first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 1 quarter.
Reinhart Partners's Noble Energy, Inc. position peaked at $1M in Q2 2013.
532 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2013.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.