Bradley Foster & Sargent’s Noble Energy, Inc. NBL Stock Holding History

Bradley Foster & Sargent’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 Q3	–	Sell	-9,270	Closed	-$396K	–	353
2015 Q2	$396K	Sell	9,270 -425	-4%	-$20.1K	0.02%	277
2015 Q1	$474K	Sell	9,695 -8,177	-46%	-$382K	0.02%	264
2014 Q4	$848K	Sell	17,872 -250,333	-93%	-$13.6M	0.04%	200
2014 Q3	$18.3M	Buy	268,205 +9,366	+4%	+$666K	0.87%	36
2014 Q2	$20.1M	Buy	258,839 +5,832	+2%	+$425K	0.98%	31
2014 Q1	$18M	Buy	253,007 +25,141	+11%	+$1.66M	0.93%	35
2013 Q4	$15.5M	Buy	227,866 +7,299	+3%	+$517K	0.82%	42
2013 Q3	$14.8M	Buy	220,567 +3,438	+2%	+$220K	0.86%	35
2013 Q2	$13M	Buy	+217,129	New	+$12.6M	0.81%	41

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SCP

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

Millennium Management New York $240B AUM 35.51% 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 16.26% 1-Year Est. Return

Bradley Foster & Sargent's NBL Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 9,270 shares — an estimated $396K sold.

Bradley Foster & Sargent first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $20.1M in Q2 2014. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Bradley Foster & Sargent reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 9,270 Noble Energy, Inc. shares in Q3 2015, an estimated $396K.
Bradley Foster & Sargent first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Bradley Foster & Sargent's Noble Energy, Inc. position peaked at $20.1M in Q2 2014.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.