TI
NBL

Turner Investments’s Noble Energy, Inc. NBL Stock Holding History

Turner Investments’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
Q2 		– Sell
-17,430
Closed -$1.24M – 681
2014
Q1 		$1.24M Sell
17,430
-10,410
-37% -$689K 0.03% 427
2013
Q4 		$1.9M Hold
27,840
– – 0.03% 410
2013
Q3 		$1.87M Sell
27,840
-58,060
-68% -$3.72M 0.03% 429
2013
Q2 		$5.16M Buy
+85,900
New +$4.97M 0.07% 296

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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 16.07% 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 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Turner Investments's NBL Position: Q2 2014 in Review

Turner Investments sold out of Noble Energy, Inc. (NBL) in Q2 2014, closing a stake of 17,430 shares — an estimated $1.24M sold.

Turner Investments first reported a position in NBL in Q2 2013 and held it in 4 quarters. The position peaked at $5.16M in Q2 2013. 566 funds tracked by Wall St. Rank hold NBL as of Q2 2014.

  • Turner Investments reported no remaining Noble Energy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 17,430 Noble Energy, Inc. shares in Q2 2014, an estimated $1.24M.
  • Turner Investments first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Noble Energy, Inc. position peaked at $5.16M in Q2 2013.
  • 566 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.