Constellation Wealth Advisors’s Noble Energy, Inc. NBL Stock Holding History

Constellation Wealth 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
2015 Q3	–	Sell	-111,150	Closed	-$4.74M	–	155
2015 Q2	$4.74M	Sell	111,150 -600	-0.5%	-$28.3K	0.4%	56
2015 Q1	$5.46M	Buy	111,750 +26,900	+32%	+$1.26M	0.48%	51
2014 Q4	$4.02M	Hold	84,850	–	–	0.33%	57
2014 Q3	$5.8M	Sell	84,850 -1,800	-2%	-$128K	0.53%	40
2014 Q2	$6.71M	Sell	86,650 -15,825	-15%	-$1.15M	0.75%	35
2014 Q1	$7.28M	Buy	102,475 +1,125	+1%	+$74.5K	0.71%	36
2013 Q4	$6.9M	Hold	101,350	–	–	0.66%	37
2013 Q3	$6.79M	Hold	101,350	–	–	0.77%	32
2013 Q2	$6.08M	Buy	+101,350	New	+$5.86M	0.73%	35

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

Constellation Wealth Advisors's NBL Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 111,150 shares — an estimated $4.74M sold.

Constellation Wealth Advisors first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $7.28M in Q1 2014. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Constellation Wealth Advisors reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 111,150 Noble Energy, Inc. shares in Q3 2015, an estimated $4.74M.
Constellation Wealth Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Noble Energy, Inc. position peaked at $7.28M in Q1 2014.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.