BlackRock Institutional Trust’s Noble Energy, Inc. NBL Stock Holding History

BlackRock Institutional Trust’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 Q4	$433M	Sell	11,380,547 -39,845	-0.3%	-$1.48M	0.06%	302
2016 Q3	$408M	Buy	11,420,392 +208,450	+2%	+$7.32M	0.06%	303
2016 Q2	$402M	Buy	11,211,942 +167,715	+2%	+$5.89M	0.07%	294
2016 Q1	$347M	Buy	11,044,227 +123,419	+1%	+$3.77M	0.06%	332
2015 Q4	$360M	Sell	10,920,808 -16,791	-0.2%	-$587K	0.06%	323
2015 Q3	$330M	Buy	10,937,599 +1,152,975	+12%	+$39.7M	0.06%	326
2015 Q2	$418M	Sell	9,784,624 -212,838	-2%	-$10M	0.07%	291
2015 Q1	$489M	Buy	9,997,462 +781,464	+8%	+$36.5M	0.08%	265
2014 Q4	$437M	Buy	9,215,998 +13,407	+0.1%	+$727K	0.07%	286
2014 Q3	$629M	Sell	9,202,591 -378,536	-4%	-$26.9M	0.11%	197
2014 Q2	$742M	Sell	9,581,127 -907,728	-9%	-$66.1M	0.12%	170
2014 Q1	$745M	Buy	10,488,855 +1,334,093	+15%	+$88.3M	0.13%	162
2013 Q4	$624M	Sell	9,154,762 -32,827	-0.4%	-$2.33M	0.11%	185
2013 Q3	$616M	Sell	9,187,589 -298,332	-3%	-$19.1M	0.12%	172
2013 Q2	$570M	Buy	+9,485,921	New	+$549M	0.12%	170

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust's NBL Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Noble Energy, Inc. (NBL) stake by 0.35% in Q4 2016, selling an estimated $1.48M and leaving 11,380,547 shares worth $433M. The position accounts for 0.06% of the portfolio, ranked #302.

BlackRock Institutional Trust first reported a position in NBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $745M in Q1 2014. 540 funds tracked by Wall St. Rank hold NBL as of Q4 2016.

BlackRock Institutional Trust held 11,380,547 shares of Noble Energy, Inc. worth $433M as of Q4 2016.
BlackRock Institutional Trust sold 39,845 Noble Energy, Inc. shares in Q4 2016, an estimated $1.48M.
Noble Energy, Inc. made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #302 holding.
BlackRock Institutional Trust first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Noble Energy, Inc. position peaked at $745M in Q1 2014.
540 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.