U
NBL

UBS’s Noble Energy, Inc. NBL Stock Holding History

UBS’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
Q3 		$417K Buy
6,100
+900
+17% +$64K ﹤0.01% 4445
2014
Q2 		$403K Sell
5,200
-36,300
-87% -$2.64M ﹤0.01% 4436
2014
Q1 		$2.95M Sell
41,500
-1,165,100
-97% -$77.1M ﹤0.01% 2385
2013
Q4 		$82.2M Buy
1,206,600
+1,183,700
+5,169% +$83.9M 0.08% 263
2013
Q3 		$1.53M Sell
22,900
-778,700
-97% -$49.9M ﹤0.01% 2877
2013
Q2 		$48.1M Buy
+801,600
New +$46.4M 0.06% 324

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 $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's NBL Position: Q3 2014 in Review

UBS reduced its Noble Energy, Inc. (NBL) stake by 9.6% in Q3 2014, selling an estimated $2.13M and leaving 282,044 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #973.

UBS first reported a position in NBL in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.8M in Q1 2014. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • UBS held 282,044 shares of Noble Energy, Inc. worth $19.3M as of Q3 2014.
  • UBS sold 29,883 Noble Energy, Inc. shares in Q3 2014, an estimated $2.13M.
  • Noble Energy, Inc. made up 0.01% of UBS's portfolio in Q3 2014, its #973 holding.
  • UBS first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Noble Energy, Inc. position peaked at $27.8M in Q1 2014.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.