BAMCO Inc

BAMCO Inc’s Noble Energy, Inc. NBL Stock Holding History

BAMCO Inc’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
2017 Q1	–	Sell	-29,549	Closed	-$1.13M	–	341
2016 Q4	$1.13M	Sell	29,549 -1,900	-6%	-$70.7K	0.01%	280
2016 Q3	$1.12M	Sell	31,449 -52,600	-63%	-$1.85M	0.01%	267
2016 Q2	$3.02M	Sell	84,049 -17,500	-17%	-$615K	0.02%	229
2016 Q1	$3.19M	Buy	101,549 +14,500	+17%	+$443K	0.02%	228
2015 Q4	$2.87M	Buy	87,049 +34,400	+65%	+$1.2M	0.01%	246
2015 Q3	$1.59M	Buy	52,649 +3,300	+7%	+$114K	0.01%	280
2015 Q2	$2.11M	Buy	49,349 +18,600	+60%	+$878K	0.01%	294
2015 Q1	$1.5M	Buy	30,749 +7,200	+31%	+$336K	0.01%	312
2014 Q4	$1.12M	Buy	23,549 +10,400	+79%	+$564K	﹤0.01%	319
2014 Q3	$899K	Buy	13,149 +1,500	+13%	+$107K	﹤0.01%	327
2014 Q2	$902K	Buy	11,649 +1,900	+19%	+$138K	﹤0.01%	311
2014 Q1	$693K	Hold	9,749	–	–	﹤0.01%	315
2013 Q4	$664K	Buy	9,749 +100	+1%	+$7.08K	﹤0.01%	304
2013 Q3	$647K	Hold	9,649	–	–	﹤0.01%	282
2013 Q2	$579K	Buy	+9,649	New	+$558K	﹤0.01%	272

Other funds holding NBL

Capital Research Global Investors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Adage Capital Partners

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return