Alta Advisers’s Noble Energy, Inc. NBL Stock Holding History

Alta Advisers’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 Q2	–	Sell	-145,190	Closed	-$4.56M	–	30
2016 Q1	$4.56M	Buy	145,190 +67,288	+86%	+$2.06M	4.05%	19
2015 Q4	$2.56M	Buy	77,902 +6,877	+10%	+$240K	3.78%	14
2015 Q3	$2.14M	Buy	+71,025	New	+$2.44M	3.5%	20
2015 Q1	–	Sell	-133,066	Closed	-$6.31M	–	35
2014 Q4	$6.31M	Buy	133,066 +44,223	+50%	+$2.4M	3.09%	21
2014 Q3	$6.07M	Buy	88,843 +2,449	+3%	+$174K	2.62%	3
2014 Q2	$6.69M	Buy	86,394 +3,226	+4%	+$235K	2.41%	28
2014 Q1	$5.91M	Buy	83,168 +4,349	+6%	+$288K	1.98%	24
2013 Q4	$5.37M	Sell	78,819 -4,042	-5%	-$286K	1.9%	34
2013 Q3	$5.55M	Sell	82,861 -2,959	-3%	-$190K	1.96%	27
2013 Q2	$5.15M	Buy	+85,820	New	+$4.96M	2.01%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WRF

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

Alta Advisers's NBL Position: Q2 2016 in Review

Alta Advisers sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 145,190 shares — an estimated $4.56M sold.

Alta Advisers first reported a position in NBL in Q2 2013 and held it in 10 quarters. The position peaked at $6.69M in Q2 2014. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

Alta Advisers reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Alta Advisers sold 145,190 Noble Energy, Inc. shares in Q2 2016, an estimated $4.56M.
Alta Advisers first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 10 quarters.
Alta Advisers's Noble Energy, Inc. position peaked at $6.69M in Q2 2014.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.