WCM
NBL

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

Winton 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
2013
Q4 		– Sell
-36,949
Closed -$2.48M – 704
2013
Q3 		$2.48M Sell
36,949
-44,115
-54% -$2.83M 0.03% 400
2013
Q2 		$4.87M Buy
+81,064
New +$4.69M 0.06% 322

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.7B AUM 17.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Winton Capital Management's NBL Position: Q4 2013 in Review

Winton Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2013, closing a stake of 36,949 shares — an estimated $2.48M sold.

Winton Capital Management first reported a position in NBL in Q2 2013 and held it in 2 quarters. The position peaked at $4.87M in Q2 2013. 569 funds tracked by Wall St. Rank hold NBL as of Q4 2013.

  • Winton Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 36,949 Noble Energy, Inc. shares in Q4 2013, an estimated $2.48M.
  • Winton Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Noble Energy, Inc. position peaked at $4.87M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.