Airain Ltd’s Noble Energy, Inc. NBL Stock Holding History

Airain Ltd’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
2017 Q2	$11.6M	Buy	+409,902	New	+$12.8M	0.51%	40
2017 Q1	–	Sell	-81,125	Closed	-$3.09M	–	1042
2016 Q4	$3.09M	Sell	81,125 -173,735	-68%	-$6.46M	0.25%	96
2016 Q3	$9.11M	Buy	254,860 +217,132	+576%	+$7.63M	0.54%	53
2016 Q2	$1.35M	Buy	+37,728	New	+$1.33M	0.08%	269
2015 Q1	–	Sell	-13,560	Closed	-$643K	–	1017
2014 Q4	$643K	Buy	+13,560	New	+$735K	0.05%	345
2014 Q3	–	Sell	-29,593	Closed	-$2.29M	–	1050
2014 Q2	$2.29M	Buy	29,593 +22,787	+335%	+$1.66M	0.19%	138
2014 Q1	$483K	Sell	6,806 -3,455	-34%	-$229K	0.08%	359
2013 Q4	$699K	Buy	+10,261	New	+$727K	0.09%	239

Other funds holding NBL

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

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

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

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Airain Ltd's NBL Position: Q2 2017 in Review

Airain Ltd opened a new position in Noble Energy, Inc. (NBL) in Q2 2017: 409,902 shares worth $11.6M. The stake represents 0.51% of the portfolio and ranks #40 among its holdings. This is a return to the name: Airain Ltd previously reported a position in NBL as recently as Q4 2016.

Airain Ltd first reported a position in NBL in Q4 2013 and has held it in 8 quarters since. 519 funds tracked by Wall St. Rank hold NBL as of Q2 2017.

Airain Ltd held 409,902 shares of Noble Energy, Inc. worth $11.6M as of Q2 2017.
Noble Energy, Inc. was a new Airain Ltd position in Q2 2017.
Noble Energy, Inc. made up 0.51% of Airain Ltd's portfolio in Q2 2017, its #40 holding.
Airain Ltd first reported a position in Noble Energy, Inc. in Q4 2013 and has held it in 8 quarters since.
519 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.