Baring Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Baring Asset 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
2015 Q2	–	Sell	-47,729	Closed	-$2.33M	–	147
2015 Q1	$2.33M	Sell	47,729 -77,738	-62%	-$3.63M	0.18%	90
2014 Q4	$5.95M	Hold	125,467	–	–	0.38%	73
2014 Q3	$8.58M	Buy	+125,467	New	+$8.92M	0.51%	67

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baring Asset Management's NBL Position: Q2 2015 in Review

Baring Asset Management sold out of Noble Energy, Inc. (NBL) in Q2 2015, closing a stake of 47,729 shares — an estimated $2.33M sold.

Baring Asset Management first reported a position in NBL in Q3 2014 and held it in 3 quarters. The position peaked at $8.58M in Q3 2014. 511 funds tracked by Wall St. Rank hold NBL as of Q2 2015.

Baring Asset Management reported no remaining Noble Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Baring Asset Management sold 47,729 Noble Energy, Inc. shares in Q2 2015, an estimated $2.33M.
Baring Asset Management first reported a position in Noble Energy, Inc. in Q3 2014 and held it in 3 quarters.
Baring Asset Management's Noble Energy, Inc. position peaked at $8.58M in Q3 2014.
511 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2015.

Based on Baring Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.