RCAMU
NBL

Rothschild & Co Asset Management US’s Noble Energy, Inc. NBL Stock Holding History

Rothschild & Co Asset Management US’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
2018
Q4 		– Sell
-1,127,811
Closed -$35.2M – 385
2018
Q3 		$35.2M Buy
1,127,811
+11,577
+1% +$371K 0.36% 98
2018
Q2 		$39.4M Buy
+1,116,234
New +$38M 0.42% 81

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Rothschild & Co Asset Management US's NBL Position: Q4 2018 in Review

Rothschild & Co Asset Management US sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 1,127,811 shares — an estimated $35.2M sold.

Rothschild & Co Asset Management US first reported a position in NBL in Q2 2018 and held it in 2 quarters. The position peaked at $39.4M in Q2 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

  • Rothschild & Co Asset Management US reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,127,811 Noble Energy, Inc. shares in Q4 2018, an estimated $35.2M.
  • Rothschild & Co Asset Management US first reported a position in Noble Energy, Inc. in Q2 2018 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Noble Energy, Inc. position peaked at $39.4M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.