British Steel Pension Fund’s Noble Energy, Inc. NBL Stock Holding History

British Steel Pension Fund’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
2017 Q1	–	Sell	-20,543	Closed	-$782K	–	215
2016 Q4	$782K	Hold	20,543	–	–	0.1%	179
2016 Q3	$734K	Hold	20,543	–	–	0.09%	185
2016 Q2	$737K	Sell	20,543 -15,562	-43%	-$547K	0.1%	165
2016 Q1	$1.13M	Sell	36,105 -2,411	-6%	-$73.7K	0.11%	177
2015 Q4	$1.27M	Buy	+38,516	New	+$1.35M	0.13%	175
2015 Q2	$1.75M	Hold	40,912	–	–	0.17%	166
2015 Q1	$2M	Hold	40,912	–	–	0.19%	156
2014 Q4	$1.94M	Hold	40,912	–	–	0.19%	153
2014 Q3	$2.8M	Sell	40,912 -2,691	-6%	-$191K	0.28%	113
2014 Q2	$3.38M	Hold	43,603	–	–	0.32%	100
2014 Q1	$3.1M	Buy	43,603 +9,462	+28%	+$627K	0.31%	104
2013 Q4	$2.33M	Sell	34,141 -12,703	-27%	-$900K	0.23%	147
2013 Q3	$3.14M	Sell	46,844 -2,968	-6%	-$190K	0.33%	103
2013 Q2	$2.99M	Buy	+49,812	New	+$2.88M	0.31%	114

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

BlackRock New York $6.73T AUM 46.02% 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 $29.8B AUM 12.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

British Steel Pension Fund's NBL Position: Q1 2017 in Review

British Steel Pension Fund sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 20,543 shares — an estimated $782K sold.

British Steel Pension Fund first reported a position in NBL in Q2 2013 and held it in 14 quarters. The position peaked at $3.38M in Q2 2014. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

British Steel Pension Fund reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
British Steel Pension Fund sold 20,543 Noble Energy, Inc. shares in Q1 2017, an estimated $782K.
British Steel Pension Fund first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 14 quarters.
British Steel Pension Fund's Noble Energy, Inc. position peaked at $3.38M in Q2 2014.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.