Advance Capital I’s Noble Energy, Inc. NBL Stock Holding History

Advance Capital I’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 Q2	–	Sell	-25,700	Closed	-$1.26M	–	274
2015 Q1	$1.26M	Buy	25,700 +1,400	+6%	+$65.4K	0.78%	33
2014 Q4	$1.15M	Buy	+24,300	New	+$1.32M	0.61%	63
2014 Q2	–	Sell	-13,000	Closed	-$924K	–	234
2014 Q1	$924K	Buy	+13,000	New	+$861K	0.48%	151

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advance Capital I's NBL Position: Q2 2015 in Review

Advance Capital I sold out of Noble Energy, Inc. (NBL) in Q2 2015, closing a stake of 25,700 shares — an estimated $1.26M sold.

Advance Capital I first reported a position in NBL in Q1 2014 and held it in 3 quarters. The position peaked at $1.26M in Q1 2015. 511 funds tracked by Wall St. Rank hold NBL as of Q2 2015.

Advance Capital I reported no remaining Noble Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 25,700 Noble Energy, Inc. shares in Q2 2015, an estimated $1.26M.
Advance Capital I first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 3 quarters.
Advance Capital I's Noble Energy, Inc. position peaked at $1.26M in Q1 2015.
511 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.