WMS Partners’s Noble Energy, Inc. NBL Stock Holding History

WMS Partners’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
2018 Q4	–	Sell	-7,754	Closed	-$242K	–	224
2018 Q3	$242K	Sell	7,754 -1,144	-13%	-$36.6K	0.03%	191
2018 Q2	$314K	Buy	8,898 +1,144	+15%	+$38.9K	0.04%	160
2018 Q1	$235K	Hold	7,754	–	–	0.03%	196
2017 Q4	$226K	Hold	7,754	–	–	0.03%	214
2017 Q3	$220K	Hold	7,754	–	–	0.03%	196
2017 Q2	$219K	Hold	7,754	–	–	0.03%	195
2017 Q1	$266K	Hold	7,754	–	–	0.03%	168
2016 Q4	$295K	Hold	7,754	–	–	0.04%	151
2016 Q3	$277K	Hold	7,754	–	–	0.04%	157
2016 Q2	$278K	Sell	7,754 -124,480	-94%	-$4.37M	0.04%	170
2016 Q1	$4.15M	Sell	132,234 -20	-0%	-$611	0.58%	49
2015 Q4	$4.36M	Sell	132,254 -1,000	-0.8%	-$35K	0.63%	43
2015 Q3	$4.02M	Sell	133,254 -1,000	-0.7%	-$34.4K	0.61%	42
2015 Q2	$5.73M	Buy	134,254 +20	+0%	+$944	0.67%	38
2015 Q1	$6.56M	Hold	134,234	–	–	0.8%	35
2014 Q4	$6.37M	Hold	134,234	–	–	0.98%	33
2014 Q3	$9.18M	Hold	134,234	–	–	1.44%	24
2014 Q2	$10.4M	Hold	134,234	–	–	1.6%	20
2014 Q1	$9.54M	Hold	134,234	–	–	1.53%	22
2013 Q4	$9.14M	Hold	134,234	–	–	1.51%	25
2013 Q3	$8.99M	Hold	134,234	–	–	1.72%	21
2013 Q2	$8.06M	Buy	+134,234	New	+$7.76M	1.47%	25

Other funds holding NBL

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

WMS Partners's NBL Position: Q4 2018 in Review

WMS Partners sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 7,754 shares — an estimated $242K sold.

WMS Partners first reported a position in NBL in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q2 2014. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

WMS Partners reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
WMS Partners sold 7,754 Noble Energy, Inc. shares in Q4 2018, an estimated $242K.
WMS Partners first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 22 quarters.
WMS Partners's Noble Energy, Inc. position peaked at $10.4M in Q2 2014.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.