Bridgeway Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Bridgeway Capital 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
2016 Q3	–	Sell	-473,150	Closed	-$17M	–	1503
2016 Q2	$17M	Hold	473,150	–	–	0.26%	110
2016 Q1	$14.9M	Hold	473,150	–	–	0.25%	130
2015 Q4	$15.6M	Buy	473,150 +4,350	+0.9%	+$152K	0.29%	118
2015 Q3	$14.1M	Buy	+468,800	New	+$16.1M	0.3%	108
2014 Q4	–	Sell	-47,700	Closed	-$3.26M	–	1536
2014 Q3	$3.26M	Sell	47,700 -55,030	-54%	-$3.91M	0.08%	293
2014 Q2	$7.96M	Hold	102,730	–	–	0.21%	90
2014 Q1	$7.3M	Hold	102,730	–	–	0.21%	89
2013 Q4	$7M	Buy	102,730 +8,300	+9%	+$588K	0.21%	85
2013 Q3	$6.33M	Buy	+94,430	New	+$6.05M	0.22%	75

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

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

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

SCP

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

WRF

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

Bridgeway Capital Management's NBL Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2016, closing a stake of 473,150 shares — an estimated $17M sold.

Bridgeway Capital Management first reported a position in NBL in Q3 2013 and held it in 9 quarters. The position peaked at $17M in Q2 2016. 498 funds tracked by Wall St. Rank hold NBL as of Q3 2016.

Bridgeway Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 473,150 Noble Energy, Inc. shares in Q3 2016, an estimated $17M.
Bridgeway Capital Management first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 9 quarters.
Bridgeway Capital Management's Noble Energy, Inc. position peaked at $17M in Q2 2016.
498 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.