Beck Mack & Oliver’s Noble Energy, Inc. NBL Stock Holding History

Beck Mack & Oliver’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	-8,000	Closed	-$251K	–	285
2016 Q1	$251K	Sell	8,000 -3,000	-27%	-$91.7K	0.01%	231
2015 Q4	$362K	Sell	11,000 -60,000	-85%	-$2.1M	0.01%	215
2015 Q3	$2.14M	Sell	71,000 -2,000	-3%	-$68.8K	0.06%	109
2015 Q2	$3.12M	Hold	73,000	–	–	0.08%	91
2015 Q1	$3.57M	Sell	73,000 -250	-0.3%	-$11.7K	0.09%	91
2014 Q4	$3.47M	Hold	73,250	–	–	0.08%	92
2014 Q3	$5.01M	Hold	73,250	–	–	0.12%	80
2014 Q2	$5.67M	Buy	73,250 +60,000	+453%	+$4.37M	0.13%	76
2014 Q1	$941K	Buy	13,250 +500	+4%	+$33.1K	0.02%	182
2013 Q4	$868K	Hold	12,750	–	–	0.02%	193
2013 Q3	$854K	Hold	12,750	–	–	0.02%	191
2013 Q2	$766K	Buy	+12,750	New	+$737K	0.02%	197

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

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

WRF

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

Beck Mack & Oliver's NBL Position: Q2 2016 in Review

Beck Mack & Oliver sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 8,000 shares — an estimated $251K sold.

Beck Mack & Oliver first reported a position in NBL in Q2 2013 and held it in 12 quarters. The position peaked at $5.67M in Q2 2014. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

Beck Mack & Oliver reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Beck Mack & Oliver sold 8,000 Noble Energy, Inc. shares in Q2 2016, an estimated $251K.
Beck Mack & Oliver first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 12 quarters.
Beck Mack & Oliver's Noble Energy, Inc. position peaked at $5.67M in Q2 2014.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.