Discovery Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Discovery Capital 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 Q2	–	Sell	-1,037,000	Closed	-$50.7M	–	131
2015 Q1	$50.7M	Buy	+1,037,000	New	+$48.4M	0.58%	53
2014 Q1	–	Sell	-225,400	Closed	-$15.4M	–	168
2013 Q4	$15.4M	Hold	225,400	–	–	0.11%	96
2013 Q3	$15.1M	Sell	225,400 -210,000	-48%	-$13.4M	0.13%	91
2013 Q2	$26.1M	Buy	+435,400	New	+$25.2M	0.28%	67

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Discovery Capital Management's NBL Position: Q2 2015 in Review

Discovery Capital Management sold out of Noble Energy, Inc. (NBL) in Q2 2015, closing a stake of 1,037,000 shares — an estimated $50.7M sold.

Discovery Capital Management first reported a position in NBL in Q2 2013 and held it in 4 quarters. The position peaked at $50.7M in Q1 2015. 511 funds tracked by Wall St. Rank hold NBL as of Q2 2015.

Discovery Capital Management reported no remaining Noble Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Discovery Capital Management sold 1,037,000 Noble Energy, Inc. shares in Q2 2015, an estimated $50.7M.
Discovery Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 4 quarters.
Discovery Capital Management's Noble Energy, Inc. position peaked at $50.7M in Q1 2015.
511 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2015.

Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.