Dai-ichi Life Holdings’s Noble Energy, Inc. NBL Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-30,366	Closed	-$1.08M	–	506
2016 Q3	$1.08M	Sell	30,366 -78,216	-72%	-$2.75M	0.03%	398
2016 Q2	$3.9M	Buy	108,582 +48,132	+80%	+$1.69M	0.12%	196
2016 Q1	$1.9M	Hold	60,450	–	–	0.06%	310
2015 Q4	$1.99M	Hold	60,450	–	–	0.06%	305
2015 Q3	$1.82M	Buy	60,450 +33,000	+120%	+$1.14M	0.06%	326
2015 Q2	$1.17M	Sell	27,450 -2,344	-8%	-$111K	0.04%	400
2015 Q1	$1.46M	Buy	29,794 +20,386	+217%	+$952K	0.04%	390
2014 Q4	$446K	Sell	9,408 -875	-9%	-$47.4K	0.01%	443
2014 Q3	$703K	Hold	10,283	–	–	0.02%	419
2014 Q2	$797K	Buy	10,283 +799	+8%	+$58.2K	0.02%	411
2014 Q1	$674K	Sell	9,484 -616	-6%	-$40.8K	0.02%	406
2013 Q4	$688K	Hold	10,100	–	–	0.02%	402
2013 Q3	$677K	Hold	10,100	–	–	0.02%	410
2013 Q2	$606K	Buy	+10,100	New	+$584K	0.02%	407

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCP

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Holdings's NBL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Noble Energy, Inc. (NBL) in Q4 2016, closing a stake of 30,366 shares — an estimated $1.08M sold.

Dai-ichi Life Holdings first reported a position in NBL in Q2 2013 and held it in 14 quarters. The position peaked at $3.9M in Q2 2016. 542 funds tracked by Wall St. Rank hold NBL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Noble Energy, Inc. position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 30,366 Noble Energy, Inc. shares in Q4 2016, an estimated $1.08M.
Dai-ichi Life Holdings first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Noble Energy, Inc. position peaked at $3.9M in Q2 2016.
542 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.