WFM
NBL

Wilmington Funds Management’s Noble Energy, Inc. NBL Stock Holding History

Wilmington Funds 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 		$761K Buy
9,820
+1,100
+13% +$80.1K 0.08% 255
2014
Q1 		$619K Sell
8,720
-60,500
-87% -$4.01M 0.07% 292
2013
Q4 		$4.71M Sell
69,220
-12,420
-15% -$880K 0.47% 62
2013
Q3 		$5.47M Sell
81,640
-7,220
-8% -$462K 0.53% 42
2013
Q2 		$5.33M Buy
+88,860
New +$5.14M 0.51% 45

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
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

Wilmington Funds Management's NBL Position: Q2 2014 in Review

Wilmington Funds Management increased its Noble Energy, Inc. (NBL) stake by 13% in Q2 2014, buying an estimated $80.1K and bringing the position to 9,820 shares worth $761K. The position accounts for 0.08% of the portfolio, ranked #255.

Wilmington Funds Management first reported a position in NBL in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.47M in Q3 2013. 566 funds tracked by Wall St. Rank hold NBL as of Q2 2014.

  • Wilmington Funds Management held 9,820 shares of Noble Energy, Inc. worth $761K as of Q2 2014.
  • Wilmington Funds Management bought 1,100 Noble Energy, Inc. shares in Q2 2014, an estimated $80.1K.
  • Noble Energy, Inc. made up 0.08% of Wilmington Funds Management's portfolio in Q2 2014, its #255 holding.
  • Wilmington Funds Management first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Noble Energy, Inc. position peaked at $5.47M in Q3 2013.
  • 566 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.