SPH
NBL

Steel Partners Holdings’s Noble Energy, Inc. NBL Stock Holding History

Steel Partners Holdings’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
2014
Q4 		– Sell
-100,000
Closed -$114K – 19
2014
Q3 		$114K Sell
100,000
-345,456
-78% -$24.6M 0.02% 23
2014
Q2 		$24.1M Buy
445,456
+431,556
+3,105% +$31.4M 4.72% 7
2014
Q1 		$455K Hold
13,900
– – 0.1% 23
2013
Q4 		$521K Hold
13,900
– – 0.12% 21
2013
Q3 		$525K Buy
+13,900
New +$890K 0.14% 21

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steel Partners Holdings's NBL Position: Q4 2014 in Review

Steel Partners Holdings sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 100,000 shares — an estimated $114K sold.

Steel Partners Holdings first reported a position in NBL in Q3 2013 and held it in 5 quarters. The position peaked at $24.1M in Q2 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Steel Partners Holdings reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Steel Partners Holdings sold 100,000 Noble Energy, Inc. shares in Q4 2014, an estimated $114K.
  • Steel Partners Holdings first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 5 quarters.
  • Steel Partners Holdings's Noble Energy, Inc. position peaked at $24.1M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Steel Partners Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.