Adams Diversified Equity Fund’s Noble Energy, Inc. NBL Stock Holding History

Adams Diversified Equity Fund’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
2016 Q1	–	Sell	-175,000	Closed	-$5.76M	–	83
2015 Q4	$5.76M	Hold	175,000	–	–	0.4%	78
2015 Q3	$5.28M	Hold	175,000	–	–	0.38%	80
2015 Q2	$7.47M	Hold	175,000	–	–	0.49%	72
2015 Q1	$8.56M	Hold	175,000	–	–	0.56%	68
2014 Q4	$8.3M	Hold	175,000	–	–	0.55%	74
2014 Q3	$12M	Hold	175,000	–	–	0.79%	57
2014 Q2	$13.6M	Buy	+175,000	New	+$12.7M	0.91%	52

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

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

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

Adams Diversified Equity Fund's NBL Position: Q1 2016 in Review

Adams Diversified Equity Fund sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 175,000 shares — an estimated $5.76M sold.

Adams Diversified Equity Fund first reported a position in NBL in Q2 2014 and held it in 7 quarters. The position peaked at $13.6M in Q2 2014. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

Adams Diversified Equity Fund reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Adams Diversified Equity Fund sold 175,000 Noble Energy, Inc. shares in Q1 2016, an estimated $5.76M.
Adams Diversified Equity Fund first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 7 quarters.
Adams Diversified Equity Fund's Noble Energy, Inc. position peaked at $13.6M in Q2 2014.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2016, filed 25 Apr 2016.