CIM Investment Management’s Noble Energy, Inc. NBL Stock Holding History

CIM Investment 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
2016 Q1	–	Sell	-10,744	Closed	-$354K	–	291
2015 Q4	$354K	Hold	10,744	–	–	0.16%	154
2015 Q3	$324K	Hold	10,744	–	–	0.16%	158
2015 Q2	$459K	Sell	10,744 -740	-6%	-$34.9K	0.2%	140
2015 Q1	$562K	Hold	11,484	–	–	0.24%	130
2014 Q4	$545K	Hold	11,484	–	–	0.25%	132
2014 Q3	$785K	Sell	11,484 -524	-4%	-$37.3K	0.4%	102
2014 Q2	$930K	Buy	+12,008	New	+$874K	0.47%	85

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

CIM Investment Management's NBL Position: Q1 2016 in Review

CIM Investment Management sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 10,744 shares — an estimated $354K sold.

CIM Investment Management first reported a position in NBL in Q2 2014 and held it in 7 quarters. The position peaked at $930K in Q2 2014. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

CIM Investment Management reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
CIM Investment Management sold 10,744 Noble Energy, Inc. shares in Q1 2016, an estimated $354K.
CIM Investment Management first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 7 quarters.
CIM Investment Management's Noble Energy, Inc. position peaked at $930K in Q2 2014.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.