Dreman Value Management’s Noble Energy, Inc. NBL Stock Holding History

Dreman Value 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
2018 Q1	$165K	Hold	5,438	–	–	0.07%	246
2017 Q4	$158K	Sell	5,438 -1,440	-21%	-$39.4K	0.09%	239
2017 Q3	$195K	Hold	6,878	–	–	0.11%	233
2017 Q2	$195K	Sell	6,878 -112	-2%	-$3.49K	0.11%	229
2017 Q1	$240K	Sell	6,990 -20,326	-74%	-$752K	0.14%	230
2016 Q4	$1.04M	Sell	27,316 -1,473	-5%	-$54.8K	0.58%	49
2016 Q3	$1.03M	Sell	28,789 -1,394	-5%	-$49K	0.63%	49
2016 Q2	$1.08M	Buy	30,183 +23,305	+339%	+$819K	0.67%	48
2016 Q1	$216K	Buy	+6,878	New	+$210K	0.02%	266

Other funds holding NBL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

Dreman Value Management's NBL Position: Q1 2018 in Review

Dreman Value Management held its Noble Energy, Inc. (NBL) position steady in Q1 2018 at 5,438 shares worth $165K. The position accounts for 0.07% of the portfolio, ranked #246.

Dreman Value Management first reported a position in NBL in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.08M in Q2 2016. 524 funds tracked by Wall St. Rank hold NBL as of Q1 2018.

Dreman Value Management held 5,438 shares of Noble Energy, Inc. worth $165K as of Q1 2018.
Dreman Value Management left its Noble Energy, Inc. share count unchanged in Q1 2018.
Noble Energy, Inc. made up 0.07% of Dreman Value Management's portfolio in Q1 2018, its #246 holding.
Dreman Value Management first reported a position in Noble Energy, Inc. in Q1 2016 and has held it in 9 quarters since.
Dreman Value Management's Noble Energy, Inc. position peaked at $1.08M in Q2 2016.
524 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.