Alpha Windward’s Noble Energy, Inc. NBL Stock Holding History

Alpha Windward’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 Q4	–	Sell	-13,057	Closed	-$467K	–	480
2016 Q3	$467K	Buy	13,057 +12,000	+1,135%	+$421K	0.32%	52
2016 Q2	$38K	Buy	+1,057	New	+$37.1K	0.03%	312

Other funds holding NBL

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Alpha Windward's NBL Position: Q4 2016 in Review

Alpha Windward sold out of Noble Energy, Inc. (NBL) in Q4 2016, closing a stake of 13,057 shares — an estimated $467K sold.

Alpha Windward first reported a position in NBL in Q2 2016 and held it in 2 quarters. The position peaked at $467K in Q3 2016. 542 funds tracked by Wall St. Rank hold NBL as of Q4 2016.

Alpha Windward reported no remaining Noble Energy, Inc. position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 13,057 Noble Energy, Inc. shares in Q4 2016, an estimated $467K.
Alpha Windward first reported a position in Noble Energy, Inc. in Q2 2016 and held it in 2 quarters.
Alpha Windward's Noble Energy, Inc. position peaked at $467K in Q3 2016.
542 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.