Congress Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Congress Asset 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
2015 Q3	–	Sell	-7,510	Closed	-$321K	–	235
2015 Q2	$321K	Sell	7,510 -615	-8%	-$29K	0.01%	209
2015 Q1	$397K	Sell	8,125 -1,236	-13%	-$57.7K	0.01%	201
2014 Q4	$444K	Sell	9,361 -793,566	-99%	-$43M	0.01%	203
2014 Q3	$54.9M	Buy	802,927 +180,067	+29%	+$12.8M	1.41%	32
2014 Q2	$48.2M	Sell	622,860 -296,624	-32%	-$21.6M	1.23%	36
2014 Q1	$65.3M	Sell	919,484 -38,944	-4%	-$2.58M	1.64%	25
2013 Q4	$65.3M	Sell	958,428 -36,295	-4%	-$2.57M	1.71%	31
2013 Q3	$66.7M	Sell	994,723 -29,134	-3%	-$1.87M	1.87%	18
2013 Q2	$61.5M	Buy	+1,023,857	New	+$59.2M	1.82%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Congress Asset Management's NBL Position: Q3 2015 in Review

Congress Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 7,510 shares — an estimated $321K sold.

Congress Asset Management first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $66.7M in Q3 2013. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Congress Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Congress Asset Management sold 7,510 Noble Energy, Inc. shares in Q3 2015, an estimated $321K.
Congress Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Congress Asset Management's Noble Energy, Inc. position peaked at $66.7M in Q3 2013.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Congress Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.