S&CO Inc’s Noble Energy, Inc. NBL Stock Holding History

S&CO Inc’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 Q3	–	Sell	-7,890	Closed	-$278K	–	198
2018 Q2	$278K	Hold	7,890	–	–	0.03%	184
2018 Q1	$239K	Hold	7,890	–	–	0.03%	191
2017 Q4	$230K	Hold	7,890	–	–	0.03%	178
2017 Q3	$224K	Hold	7,890	–	–	0.03%	176
2017 Q2	$223K	Hold	7,890	–	–	0.03%	176
2017 Q1	$271K	Hold	7,890	–	–	0.04%	166
2016 Q4	$300K	Buy	+7,890	New	+$293K	0.04%	157

Other funds holding NBL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

S&CO Inc's NBL Position: Q3 2018 in Review

S&CO Inc sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 7,890 shares — an estimated $278K sold.

S&CO Inc first reported a position in NBL in Q4 2016 and held it in 7 quarters. The position peaked at $300K in Q4 2016. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

S&CO Inc reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
S&CO Inc sold 7,890 Noble Energy, Inc. shares in Q3 2018, an estimated $278K.
S&CO Inc first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 7 quarters.
S&CO Inc's Noble Energy, Inc. position peaked at $300K in Q4 2016.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on S&CO Inc's 13F filing for Q3 2018, filed 5 Nov 2018.