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

Carderock 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
2017 Q1	–	Sell	-5,650	Closed	-$215K	–	80
2016 Q4	$215K	Sell	5,650 -100	-2%	-$3.72K	0.11%	76
2016 Q3	$206K	Hold	5,750	–	–	0.1%	77
2016 Q2	$206K	Buy	+5,750	New	+$202K	0.11%	75
2015 Q3	–	Sell	-5,950	Closed	-$254K	–	84
2015 Q2	$254K	Hold	5,950	–	–	0.13%	78
2015 Q1	$291K	Hold	5,950	–	–	0.14%	81
2014 Q4	$282K	Hold	5,950	–	–	0.14%	81
2014 Q3	$407K	Sell	5,950 -950	-14%	-$67.6K	0.21%	73
2014 Q2	$534K	Sell	6,900 -200	-3%	-$14.6K	0.28%	72
2014 Q1	$504K	Hold	7,100	–	–	0.26%	79
2013 Q4	$484K	Hold	7,100	–	–	0.25%	77
2013 Q3	$476K	Hold	7,100	–	–	0.28%	74
2013 Q2	$426K	Buy	+7,100	New	+$411K	0.25%	76

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 $5.72T AUM 30.48% 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

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

Carderock Capital Management's NBL Position: Q1 2017 in Review

Carderock Capital Management sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 5,650 shares — an estimated $215K sold.

Carderock Capital Management first reported a position in NBL in Q2 2013 and held it in 12 quarters. The position peaked at $534K in Q2 2014. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

Carderock Capital Management reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Carderock Capital Management sold 5,650 Noble Energy, Inc. shares in Q1 2017, an estimated $215K.
Carderock Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 12 quarters.
Carderock Capital Management's Noble Energy, Inc. position peaked at $534K in Q2 2014.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Carderock Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.