Russell Frank Company’s Noble Energy, Inc. NBL Stock Holding History

Russell Frank Company’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
2016 Q1	$4.07M	Sell	129,626 -437,044	-77%	-$13.4M	0.01%	1461
2015 Q4	$18.3M	Buy	566,670 +55,036	+11%	+$1.92M	0.03%	612
2015 Q3	$15.4M	Buy	511,634 +137,445	+37%	+$4.73M	0.03%	663
2015 Q2	$16M	Buy	374,189 +29,996	+9%	+$1.42M	0.03%	730
2015 Q1	$16.8M	Buy	344,193 +304,594	+769%	+$14.2M	0.03%	650
2014 Q4	$1.87M	Buy	39,599 +14,605	+58%	+$792K	﹤0.01%	1834
2014 Q3	$1.71M	Buy	24,994 +7,146	+40%	+$508K	﹤0.01%	1817
2014 Q2	$1.19M	Sell	17,848 -14,718	-45%	-$1.07M	﹤0.01%	1982
2014 Q1	$2.31M	Sell	32,566 -390,966	-92%	-$25.9M	﹤0.01%	1693
2013 Q4	$26.6M	Sell	423,532 -79,074	-16%	-$5.6M	0.05%	440
2013 Q3	$33.7M	Sell	502,606 -219,816	-30%	-$14.1M	0.06%	373
2013 Q2	$43.3M	Buy	+722,422	New	+$41.8M	0.08%	289

Other funds holding NBL

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

WRF

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Russell Frank Company's NBL Position: Q1 2016 in Review

Russell Frank Company reduced its Noble Energy, Inc. (NBL) stake by 77% in Q1 2016, selling an estimated $13.4M and leaving 129,626 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #1461.

Russell Frank Company first reported a position in NBL in Q2 2013 and has held it in 12 quarters since. The position peaked at $43.3M in Q2 2013. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

Russell Frank Company held 129,626 shares of Noble Energy, Inc. worth $4.07M as of Q1 2016.
Russell Frank Company sold 437,044 Noble Energy, Inc. shares in Q1 2016, an estimated $13.4M.
Noble Energy, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1461 holding.
Russell Frank Company first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Noble Energy, Inc. position peaked at $43.3M in Q2 2013.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.