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

BlackRock Japan’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	$23.1M	Buy	608,135 +10,077	+2%	+$375K	0.08%	291
2016 Q3	$21.4M	Buy	598,058 +26,409	+5%	+$927K	0.07%	303
2016 Q2	$20.5M	Buy	571,649 +10,627	+2%	+$373K	0.07%	301
2016 Q1	$17.6M	Sell	561,022 -203	-0%	-$6.2K	0.07%	319
2015 Q4	$18.5M	Buy	561,225 +13,869	+3%	+$485K	0.07%	311
2015 Q3	$16.5M	Buy	547,356 +64,898	+13%	+$2.23M	0.07%	322
2015 Q2	$20.6M	Buy	482,458 +27,987	+6%	+$1.32M	0.08%	281
2015 Q1	$22.2M	Buy	454,471 +7,393	+2%	+$345K	0.09%	263
2014 Q4	$21.2M	Buy	447,078 +39,104	+10%	+$2.12M	0.08%	281
2014 Q3	$27.9M	Buy	407,974 +22,272	+6%	+$1.58M	0.12%	195
2014 Q2	$29.9M	Sell	385,702 -38,378	-9%	-$2.79M	0.14%	180
2014 Q1	$30.1M	Buy	424,080 +14,946	+4%	+$990K	0.13%	179
2013 Q4	$27.9M	Sell	409,134 -8,773	-2%	-$621K	0.12%	191
2013 Q3	$28M	Sell	417,907 -3,972	-0.9%	-$254K	0.13%	180
2013 Q2	$25.3M	Buy	+421,879	New	+$24.4M	0.12%	201

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

BFA

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

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

BlackRock Japan's NBL Position: Q4 2016 in Review

BlackRock Japan increased its Noble Energy, Inc. (NBL) stake by 1.7% in Q4 2016, buying an estimated $375K and bringing the position to 608,135 shares worth $23.1M. The position accounts for 0.08% of the portfolio, ranked #291.

BlackRock Japan first reported a position in NBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.1M in Q1 2014. 542 funds tracked by Wall St. Rank hold NBL as of Q4 2016.

BlackRock Japan held 608,135 shares of Noble Energy, Inc. worth $23.1M as of Q4 2016.
BlackRock Japan bought 10,077 Noble Energy, Inc. shares in Q4 2016, an estimated $375K.
Noble Energy, Inc. made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #291 holding.
BlackRock Japan first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Noble Energy, Inc. position peaked at $30.1M in Q1 2014.
542 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2016.

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