Vaughan Nelson Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Vaughan Nelson 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
2015 Q3	–	Sell	-214,285	Closed	-$9.15M	–	166
2015 Q2	$9.15M	Buy	214,285 +40,725	+23%	+$1.92M	0.13%	133
2015 Q1	$8.49M	Buy	173,560 +9,125	+6%	+$426K	0.13%	129
2014 Q4	$7.8M	Sell	164,435 -98,250	-37%	-$5.33M	0.11%	133
2014 Q3	$18M	Buy	262,685 +9,375	+4%	+$667K	0.27%	132
2014 Q2	$19.6M	Buy	253,310 +28,850	+13%	+$2.1M	0.28%	134
2014 Q1	$15.9M	Buy	224,460 +34,100	+18%	+$2.26M	0.24%	130
2013 Q4	$13M	Buy	190,360 +16,150	+9%	+$1.14M	0.2%	131
2013 Q3	$11.7M	Buy	174,210 +8,225	+5%	+$527K	0.2%	135
2013 Q2	$9.96M	Buy	+165,985	New	+$9.6M	0.19%	133

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vaughan Nelson Investment Management's NBL Position: Q3 2015 in Review

Vaughan Nelson Investment Management sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 214,285 shares — an estimated $9.15M sold.

Vaughan Nelson Investment Management first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $19.6M in Q2 2014. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Vaughan Nelson Investment Management reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Vaughan Nelson Investment Management sold 214,285 Noble Energy, Inc. shares in Q3 2015, an estimated $9.15M.
Vaughan Nelson Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Vaughan Nelson Investment Management's Noble Energy, Inc. position peaked at $19.6M in Q2 2014.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.