TCIM
NBL

TIAA CREF Investment Management’s Noble Energy, Inc. NBL Stock Holding History

TIAA CREF Investment Management’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 		$21M Sell
850,659
-31,164
-4% -$705K 0.01% 691
2018
Q4 		$16.5M Buy
881,823
+52,404
+6% +$1.34M 0.01% 716
2018
Q3 		$25.9M Sell
829,419
-73,610
-8% -$2.36M 0.02% 637
2018
Q2 		$31.9M Sell
903,029
-40,420
-4% -$1.37M 0.02% 573
2018
Q1 		$28.6M Sell
943,449
-66,937
-7% -$2.02M 0.02% 605
2017
Q4 		$29.4M Sell
1,010,386
-215,335
-18% -$5.9M 0.02% 611
2017
Q3 		$34.8M Sell
1,225,721
-89,423
-7% -$2.36M 0.02% 549
2017
Q2 		$37.2M Buy
1,315,144
+169,133
+15% +$5.27M 0.03% 533
2017
Q1 		$39.4M Sell
1,146,011
-39,371
-3% -$1.46M 0.03% 517
2016
Q4 		$45.1M Sell
1,185,382
-102,263
-8% -$3.8M 0.03% 460
2016
Q3 		$46K Sell
1,287,645
-47,328
-4% -$1.66M 0.03% 468
2016
Q2 		$47.9M Buy
1,334,973
+286,756
+27% +$10.1M 0.04% 436
2016
Q1 		$32.9M Sell
1,048,217
-147,282
-12% -$4.5M 0.03% 573
2015
Q4 		$39.4M Buy
1,195,499
+81,901
+7% +$2.86M 0.03% 535
2015
Q3 		$33.6M Buy
1,113,598
+90,939
+9% +$3.13M 0.03% 574
2015
Q2 		$43.6M Sell
1,022,659
-540,010
-35% -$25.5M 0.03% 523
2015
Q1 		$76.4M Sell
1,562,669
-739,295
-32% -$34.5M 0.05% 371
2014
Q4 		$109M Sell
2,301,964
-219,764
-9% -$11.9M 0.08% 289
2014
Q3 		$172M Sell
2,521,728
-238,991
-9% -$17M 0.12% 189
2014
Q2 		$214M Buy
2,760,719
+298,520
+12% +$21.7M 0.15% 156
2014
Q1 		$175M Sell
2,462,199
-189,505
-7% -$12.5M 0.13% 182
2013
Q4 		$181M Buy
2,651,704
+72,972
+3% +$5.17M 0.13% 167
2013
Q3 		$173M Sell
2,578,732
-158,359
-6% -$10.1M 0.14% 170
2013
Q2 		$164M Buy
+2,737,091
New +$158M 0.13% 171

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIAA CREF Investment Management's NBL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Noble Energy, Inc. (NBL) stake by 3.5% in Q1 2019, selling an estimated $705K and leaving 850,659 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #691.

TIAA CREF Investment Management first reported a position in NBL in Q2 2013 and has held it in 24 quarters since. The position peaked at $214M in Q2 2014. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

  • TIAA CREF Investment Management held 850,659 shares of Noble Energy, Inc. worth $21M as of Q1 2019.
  • TIAA CREF Investment Management sold 31,164 Noble Energy, Inc. shares in Q1 2019, an estimated $705K.
  • Noble Energy, Inc. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #691 holding.
  • TIAA CREF Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Noble Energy, Inc. position peaked at $214M in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.