BAMCO Inc
NBL

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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BAMCO Inc's NBL Position: Q1 2017 in Review

BAMCO Inc sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 29,549 shares — an estimated $1.13M sold.

BAMCO Inc first reported a position in NBL in Q2 2013 and held it in 15 quarters. The position peaked at $3.19M in Q1 2016. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

  • BAMCO Inc reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
  • BAMCO Inc sold 29,549 Noble Energy, Inc. shares in Q1 2017, an estimated $1.13M.
  • BAMCO Inc first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 15 quarters.
  • BAMCO Inc's Noble Energy, Inc. position peaked at $3.19M in Q1 2016.
  • 538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.