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

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-24,409	Closed	-$737K	–	347
2015 Q3	$737K	Sell	24,409 -14,691	-38%	-$506K	0.13%	165
2015 Q2	$1.67M	Buy	39,100 +11,200	+40%	+$529K	0.25%	129
2015 Q1	$1.36M	Sell	27,900 -7,400	-21%	-$346K	0.18%	158
2014 Q4	$1.67M	Buy	35,300 +10,900	+45%	+$591K	0.21%	140
2014 Q3	$1.67M	Buy	+24,400	New	+$1.74M	0.17%	166
2014 Q1	–	Sell	-5,972	Closed	-$407K	–	700
2013 Q4	$407K	Buy	+5,972	New	+$423K	0.03%	403

Other funds holding NBL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

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

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

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

Bryn Mawr Capital Management Inc's NBL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Noble Energy, Inc. (NBL) in Q4 2015, closing a stake of 24,409 shares — an estimated $737K sold.

Bryn Mawr Capital Management Inc first reported a position in NBL in Q4 2013 and held it in 6 quarters. The position peaked at $1.67M in Q4 2014. 489 funds tracked by Wall St. Rank hold NBL as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Noble Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 24,409 Noble Energy, Inc. shares in Q4 2015, an estimated $737K.
Bryn Mawr Capital Management Inc first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Noble Energy, Inc. position peaked at $1.67M in Q4 2014.
489 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.