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

Deltec 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
2017 Q1	–	Sell	-10,000	Closed	-$381K	–	192
2016 Q4	$381K	Buy	+10,000	New	+$372K	0.09%	121

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Deltec Asset Management's NBL Position: Q1 2017 in Review

Deltec Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 10,000 shares — an estimated $381K sold.

Deltec Asset Management first reported a position in NBL in Q4 2016 and held it in 1 quarter. The position peaked at $381K in Q4 2016. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

Deltec Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Deltec Asset Management sold 10,000 Noble Energy, Inc. shares in Q1 2017, an estimated $381K.
Deltec Asset Management first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 1 quarter.
Deltec Asset Management's Noble Energy, Inc. position peaked at $381K in Q4 2016.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.