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

Advent 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
2016 Q1	–	Sell	-30,502	Closed	-$1.02M	–	507
2015 Q4	$1.02M	Sell	30,502 -5,000	-14%	-$175K	0.02%	350
2015 Q3	$1.07M	Buy	+35,502	New	+$1.22M	0.02%	361

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

Advent Capital Management's NBL Position: Q1 2016 in Review

Advent Capital Management sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 30,502 shares — an estimated $1.02M sold.

Advent Capital Management first reported a position in NBL in Q3 2015 and held it in 2 quarters. The position peaked at $1.07M in Q3 2015. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

Advent Capital Management reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Advent Capital Management sold 30,502 Noble Energy, Inc. shares in Q1 2016, an estimated $1.02M.
Advent Capital Management first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 2 quarters.
Advent Capital Management's Noble Energy, Inc. position peaked at $1.07M in Q3 2015.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.