Twin Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Twin Capital 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
2018 Q3	–	Sell	-191,120	Closed	-$6.74M	–	359
2018 Q2	$6.74M	Buy	+191,120	New	+$6.5M	0.34%	96

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

Twin Capital Management's NBL Position: Q3 2018 in Review

Twin Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 191,120 shares — an estimated $6.74M sold.

Twin Capital Management first reported a position in NBL in Q2 2018 and held it in 1 quarter. The position peaked at $6.74M in Q2 2018. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

Twin Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Twin Capital Management sold 191,120 Noble Energy, Inc. shares in Q3 2018, an estimated $6.74M.
Twin Capital Management first reported a position in Noble Energy, Inc. in Q2 2018 and held it in 1 quarter.
Twin Capital Management's Noble Energy, Inc. position peaked at $6.74M in Q2 2018.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.