Artisan Partners’s Noble Energy, Inc. NBL Stock Holding History

Artisan Partners’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
2018 Q4	–	Sell	-13,449,687	Closed	-$419M	–	308
2018 Q3	$419M	Sell	13,449,687 -4,320,997	-24%	-$138M	0.8%	36
2018 Q2	$627M	Buy	17,770,684 +1,916,041	+12%	+$65.1M	1.26%	19
2018 Q1	$480M	Buy	15,854,643 +7,730,137	+95%	+$233M	0.98%	25
2017 Q4	$237M	Buy	8,124,506 +951,795	+13%	+$26.1M	0.45%	72
2017 Q3	$203M	Buy	7,172,711 +121,877	+2%	+$3.21M	0.38%	81
2017 Q2	$200M	Buy	7,050,834 +386,890	+6%	+$12M	0.37%	87
2017 Q1	$229M	Buy	6,663,944 +1,227,939	+23%	+$45.5M	0.45%	68
2016 Q4	$207M	Buy	5,436,005 +1,978,575	+57%	+$73.6M	0.43%	71
2016 Q3	$124M	Sell	3,457,430 -1,428,230	-29%	-$50.2M	0.25%	114
2016 Q2	$175M	Buy	4,885,660 +1,557,412	+47%	+$54.7M	0.37%	79
2016 Q1	$105M	Buy	3,328,248 +1,157,504	+53%	+$35.4M	0.22%	126
2015 Q4	$71.5M	Buy	+2,170,744	New	+$75.9M	0.14%	157
2015 Q1	–	Sell	-3,728,528	Closed	-$177M	–	390
2014 Q4	$177M	Sell	3,728,528 -856,889	-19%	-$46.5M	0.31%	105
2014 Q3	$313M	Buy	4,585,417 +471,995	+11%	+$33.6M	0.56%	56
2014 Q2	$319M	Sell	4,113,422 -107,562	-3%	-$7.83M	0.55%	54
2014 Q1	$300M	Buy	4,220,984 +224,558	+6%	+$14.9M	0.53%	63
2013 Q4	$272M	Sell	3,996,426 -26,255	-0.7%	-$1.86M	0.49%	77
2013 Q3	$270M	Sell	4,022,681 -17,719	-0.4%	-$1.13M	0.52%	64
2013 Q2	$243M	Buy	+4,040,400	New	+$234M	0.52%	65

Other funds holding NBL

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Artisan Partners's NBL Position: Q4 2018 in Review

Artisan Partners sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 13,449,687 shares — an estimated $419M sold.

Artisan Partners first reported a position in NBL in Q2 2013 and held it in 19 quarters. The position peaked at $627M in Q2 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Artisan Partners reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Artisan Partners sold 13,449,687 Noble Energy, Inc. shares in Q4 2018, an estimated $419M.
Artisan Partners first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 19 quarters.
Artisan Partners's Noble Energy, Inc. position peaked at $627M in Q2 2018.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.