Altrinsic Global Advisors’s Noble Energy, Inc. NBL Stock Holding History

Altrinsic Global Advisors’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 Q3	–	Sell	-22,256	Closed	-$950K	–	90
2015 Q2	$950K	Hold	22,256	–	–	0.02%	82
2015 Q1	$1.09M	Hold	22,256	–	–	0.02%	77
2014 Q4	$1.06M	Hold	22,256	–	–	0.02%	74
2014 Q3	$1.52M	Buy	22,256 +1,540	+7%	+$110K	0.03%	73
2014 Q2	$1.6M	Hold	20,716	–	–	0.03%	74
2014 Q1	$1.47M	Buy	20,716 +1,040	+5%	+$68.9K	0.03%	77
2013 Q4	$1.34M	Hold	19,676	–	–	0.02%	73
2013 Q3	$1.32M	Hold	19,676	–	–	0.02%	75
2013 Q2	$1.18M	Buy	+19,676	New	+$1.14M	0.02%	70

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

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

SCP

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

Millennium Management New York $240B AUM 35.51% 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

Altrinsic Global Advisors's NBL Position: Q3 2015 in Review

Altrinsic Global Advisors sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 22,256 shares — an estimated $950K sold.

Altrinsic Global Advisors first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q2 2014. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Altrinsic Global Advisors reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Altrinsic Global Advisors sold 22,256 Noble Energy, Inc. shares in Q3 2015, an estimated $950K.
Altrinsic Global Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Altrinsic Global Advisors's Noble Energy, Inc. position peaked at $1.6M in Q2 2014.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Altrinsic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.