Absolute Return Capital’s Noble Energy, Inc. NBL Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-733	Closed	-$22K	–	401
2015 Q3	$22K	Buy	+733	New	+$25.2K	﹤0.01%	502
2015 Q2	–	Sell	-15,523	Closed	-$759K	–	655
2015 Q1	$759K	Buy	+15,523	New	+$725K	0.02%	452
2014 Q3	–	Sell	-27,397	Closed	-$2.12M	–	1044
2014 Q2	$2.12M	Sell	27,397 -60,026	-69%	-$4.37M	0.02%	576
2014 Q1	$6.21M	Buy	+87,423	New	+$5.79M	0.09%	272

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

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

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

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

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

WRF

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Absolute Return Capital's NBL Position: Q4 2015 in Review

Absolute Return Capital sold out of Noble Energy, Inc. (NBL) in Q4 2015, closing a stake of 733 shares — an estimated $22K sold.

Absolute Return Capital first reported a position in NBL in Q1 2014 and held it in 4 quarters. The position peaked at $6.21M in Q1 2014. 489 funds tracked by Wall St. Rank hold NBL as of Q4 2015.

Absolute Return Capital reported no remaining Noble Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 733 Noble Energy, Inc. shares in Q4 2015, an estimated $22K.
Absolute Return Capital first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 4 quarters.
Absolute Return Capital's Noble Energy, Inc. position peaked at $6.21M in Q1 2014.
489 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.