Delta Lloyd’s Noble Energy, Inc. NBL Stock Holding History

Delta Lloyd’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 Q2	$3.65M	Buy	128,806 +33,839	+36%	+$1.05M	0.1%	193
2017 Q1	$3.26M	Sell	94,967 -14,418	-13%	-$534K	0.1%	198
2016 Q4	$4.16M	Buy	109,385 +76,439	+232%	+$2.84M	0.13%	160
2016 Q3	$1.18M	Buy	32,946 +7,510	+30%	+$264K	0.04%	353
2016 Q2	$912K	Hold	25,436	–	–	0.03%	401
2016 Q1	$799K	Sell	25,436 -9,479	-27%	-$290K	0.03%	442
2015 Q4	$1.15M	Hold	34,915	–	–	0.04%	322
2015 Q3	$1.05M	Buy	34,915 +7,841	+29%	+$270K	0.03%	343
2015 Q2	$1.16M	Buy	27,074 +7,687	+40%	+$363K	0.04%	331
2015 Q1	$948K	Buy	19,387 +5,169	+36%	+$241K	0.03%	304
2014 Q4	$674K	Hold	14,218	–	–	0.02%	378
2014 Q3	$972K	Hold	14,218	–	–	0.01%	279
2014 Q2	$1.1M	Buy	14,218 +2,103	+17%	+$153K	0.03%	247
2014 Q1	$861K	Hold	12,115	–	–	0.03%	258
2013 Q4	$825K	Buy	12,115 +3,084	+34%	+$218K	0.03%	257
2013 Q3	$605K	Hold	9,031	–	–	0.02%	304
2013 Q2	$542K	Buy	+9,031	New	+$522K	0.02%	299

Other funds holding NBL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Delta Lloyd's NBL Position: Q2 2017 in Review

Delta Lloyd increased its Noble Energy, Inc. (NBL) stake by 36% in Q2 2017, buying an estimated $1.05M and bringing the position to 128,806 shares worth $3.65M. The position accounts for 0.1% of the portfolio, ranked #193.

Delta Lloyd first reported a position in NBL in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.16M in Q4 2016. 519 funds tracked by Wall St. Rank hold NBL as of Q2 2017.

Delta Lloyd held 128,806 shares of Noble Energy, Inc. worth $3.65M as of Q2 2017.
Delta Lloyd bought 33,839 Noble Energy, Inc. shares in Q2 2017, an estimated $1.05M.
Noble Energy, Inc. made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #193 holding.
Delta Lloyd first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Noble Energy, Inc. position peaked at $4.16M in Q4 2016.
519 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.