BW Gestao de Investimentos’s Noble Energy, Inc. NBL Stock Holding History

BW Gestao de Investimentos’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 Q2	–	Sell	-20,400	Closed	-$641K	–	79
2016 Q1	$641K	Hold	20,400	–	–	0.38%	35
2015 Q4	$672K	Hold	20,400	–	–	0.62%	33
2015 Q3	$616K	Hold	20,400	–	–	0.43%	32
2015 Q2	$871K	Hold	20,400	–	–	0.54%	28
2015 Q1	$998K	Buy	20,400 +4,400	+28%	+$205K	0.55%	22
2014 Q4	$759K	Hold	16,000	–	–	0.54%	33
2014 Q3	$1.09M	Hold	16,000	–	–	0.47%	33
2014 Q2	$1.24M	Sell	16,000 -900	-5%	-$65.5K	0.56%	29
2014 Q1	$1.2M	Hold	16,900	–	–	0.65%	25
2013 Q4	$1.15M	Buy	+16,900	New	+$1.2M	0.4%	28

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

WRF

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

BW Gestao de Investimentos's NBL Position: Q2 2016 in Review

BW Gestao de Investimentos sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 20,400 shares — an estimated $641K sold.

BW Gestao de Investimentos first reported a position in NBL in Q4 2013 and held it in 10 quarters. The position peaked at $1.24M in Q2 2014. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

BW Gestao de Investimentos reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 20,400 Noble Energy, Inc. shares in Q2 2016, an estimated $641K.
BW Gestao de Investimentos first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 10 quarters.
BW Gestao de Investimentos's Noble Energy, Inc. position peaked at $1.24M in Q2 2014.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.