SRB Corp’s Noble Energy, Inc. NBL Stock Holding History

SRB Corp’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
2019 Q1	–	Sell	-22,630	Closed	-$424K	–	175
2018 Q4	$424K	Buy	22,630 +4,742	+27%	+$121K	0.04%	142
2018 Q3	$558K	Buy	+17,888	New	+$573K	0.06%	54
2015 Q4	–	Sell	-4,847	Closed	-$146K	–	163
2015 Q3	$146K	Buy	4,847 +1,584	+49%	+$54.5K	0.02%	123
2015 Q2	$139K	Sell	3,263 -209	-6%	-$9.86K	0.02%	117
2015 Q1	$170K	Buy	3,472 +883	+34%	+$41.2K	0.02%	58
2014 Q4	$123K	Buy	+2,589	New	+$140K	0.02%	179

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SRB Corp's NBL Position: Q1 2019 in Review

SRB Corp sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 22,630 shares — an estimated $424K sold.

SRB Corp first reported a position in NBL in Q4 2014 and held it in 6 quarters. The position peaked at $558K in Q3 2018. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

SRB Corp reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
SRB Corp sold 22,630 Noble Energy, Inc. shares in Q1 2019, an estimated $424K.
SRB Corp first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 6 quarters.
SRB Corp's Noble Energy, Inc. position peaked at $558K in Q3 2018.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.