Dow Chemical Company’s Noble Energy, Inc. NBL Stock Holding History

Dow Chemical Company’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	-21,000	Closed	-$896K	–	116
2015 Q2	$896K	Buy	+21,000	New	+$991K	0.08%	87
2014 Q4	–	Sell	-41,000	Closed	-$2.8M	–	105
2014 Q3	$2.8M	Sell	41,000 -20,000	-33%	-$1.42M	0.25%	47
2014 Q2	$4.72M	Buy	61,000 +44,300	+265%	+$3.23M	0.4%	31
2014 Q1	$1.19M	Buy	+16,700	New	+$1.11M	0.1%	68

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 $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

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 16.26% 1-Year Est. Return

Dow Chemical Company's NBL Position: Q3 2015 in Review

Dow Chemical Company sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 21,000 shares — an estimated $896K sold.

Dow Chemical Company first reported a position in NBL in Q1 2014 and held it in 4 quarters. The position peaked at $4.72M in Q2 2014. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Dow Chemical Company reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Dow Chemical Company sold 21,000 Noble Energy, Inc. shares in Q3 2015, an estimated $896K.
Dow Chemical Company first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 4 quarters.
Dow Chemical Company's Noble Energy, Inc. position peaked at $4.72M in Q2 2014.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.