Richard Bernstein Advisors’s Noble Energy, Inc. NBL Stock Holding History

Richard Bernstein Advisors’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
2015 Q1	–	Sell	-15,808	Closed	-$750K	–	310
2014 Q4	$750K	Hold	15,808	–	–	0.08%	216
2014 Q3	$1.08M	Hold	15,808	–	–	0.11%	201
2014 Q2	$1.22M	Hold	15,808	–	–	0.14%	189
2014 Q1	$1.12M	Buy	15,808 +3,444	+28%	+$228K	0.16%	167
2013 Q4	$842K	Hold	12,364	–	–	0.17%	193
2013 Q3	$829K	Hold	12,364	–	–	0.24%	147
2013 Q2	$742K	Buy	+12,364	New	+$715K	0.24%	149

Other funds holding NBL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Richard Bernstein Advisors's NBL Position: Q1 2015 in Review

Richard Bernstein Advisors sold out of Noble Energy, Inc. (NBL) in Q1 2015, closing a stake of 15,808 shares — an estimated $750K sold.

Richard Bernstein Advisors first reported a position in NBL in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q2 2014. 505 funds tracked by Wall St. Rank hold NBL as of Q1 2015.

Richard Bernstein Advisors reported no remaining Noble Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 15,808 Noble Energy, Inc. shares in Q1 2015, an estimated $750K.
Richard Bernstein Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 7 quarters.
Richard Bernstein Advisors's Noble Energy, Inc. position peaked at $1.22M in Q2 2014.
505 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2015.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.