Artemis Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Artemis Investment 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 Q2	–	Sell	-275,689	Closed	-$8.66M	–	270
2016 Q1	$8.66M	Buy	275,689 +249,610	+957%	+$7.63M	0.22%	109
2015 Q4	$859K	Sell	26,079 -29,037	-53%	-$1.02M	0.02%	189
2015 Q3	$1.66M	Sell	55,116 -5,897	-10%	-$203K	0.05%	173
2015 Q2	$2.6M	Buy	+61,013	New	+$2.88M	0.08%	150
2015 Q1	–	Sell	-69,036	Closed	-$3.27M	–	289
2014 Q4	$3.27M	Hold	69,036	–	–	0.13%	150
2014 Q3	$4.72M	Buy	+69,036	New	+$4.91M	0.24%	109

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

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

Artemis Investment Management's NBL Position: Q2 2016 in Review

Artemis Investment Management sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 275,689 shares — an estimated $8.66M sold.

Artemis Investment Management first reported a position in NBL in Q3 2014 and held it in 6 quarters. The position peaked at $8.66M in Q1 2016. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

Artemis Investment Management reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Artemis Investment Management sold 275,689 Noble Energy, Inc. shares in Q2 2016, an estimated $8.66M.
Artemis Investment Management first reported a position in Noble Energy, Inc. in Q3 2014 and held it in 6 quarters.
Artemis Investment Management's Noble Energy, Inc. position peaked at $8.66M in Q1 2016.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.