WIM
NBL

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

Waverton 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
2014
Q2 		– Sell
-64,510
Closed -$4.58M – 160
2014
Q1 		$4.58M Buy
64,510
+510
+0.8% +$33.8K 0.22% 85
2013
Q4 		$4.36M Hold
64,000
– – 0.22% 80
2013
Q3 		$4.29M Buy
+64,000
New +$4.1M 0.25% 72

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 $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 16.26% 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 17.47% 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

Waverton Investment Management's NBL Position: Q2 2014 in Review

Waverton Investment Management sold out of Noble Energy, Inc. (NBL) in Q2 2014, closing a stake of 64,510 shares — an estimated $4.58M sold.

Waverton Investment Management first reported a position in NBL in Q3 2013 and held it in 3 quarters. The position peaked at $4.58M in Q1 2014. 566 funds tracked by Wall St. Rank hold NBL as of Q2 2014.

  • Waverton Investment Management reported no remaining Noble Energy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 64,510 Noble Energy, Inc. shares in Q2 2014, an estimated $4.58M.
  • Waverton Investment Management first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's Noble Energy, Inc. position peaked at $4.58M in Q1 2014.
  • 566 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.