CIA
NBL

Capital Impact Advisors’s Noble Energy, Inc. NBL Stock Holding History

Capital Impact Advisors’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
-20,980
Closed -$798K – 237
2016
Q4 		$798K Hold
20,980
– – 0.33% 176
2016
Q3 		$750K Hold
20,980
– – 0.32% 179
2016
Q2 		$753K Sell
20,980
-22,000
-51% -$773K 0.35% 169
2016
Q1 		$1.35M Buy
42,980
+1,880
+5% +$57.5K 0.64% 28
2015
Q4 		$1.35M Buy
+41,100
New +$1.44M 0.65% 34

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Impact Advisors's NBL Position: Q1 2017 in Review

Capital Impact Advisors sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 20,980 shares — an estimated $798K sold.

Capital Impact Advisors first reported a position in NBL in Q4 2015 and held it in 5 quarters. The position peaked at $1.35M in Q4 2015. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

  • Capital Impact Advisors reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 20,980 Noble Energy, Inc. shares in Q1 2017, an estimated $798K.
  • Capital Impact Advisors first reported a position in Noble Energy, Inc. in Q4 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Noble Energy, Inc. position peaked at $1.35M in Q4 2015.
  • 538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.