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

Dynamic 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
2017 Q3	–	Sell	-42,257	Closed	-$1.2M	–	332
2017 Q2	$1.2M	Sell	42,257 -16,819	-28%	-$524K	0.27%	84
2017 Q1	$2.03M	Buy	59,076 +32,684	+124%	+$1.21M	0.33%	85
2016 Q4	$1M	Sell	26,392 -2,300	-8%	-$85.5K	0.11%	268
2016 Q3	$1.02M	Sell	28,692 -8,209	-22%	-$288K	0.13%	232
2016 Q2	$1.32M	Sell	36,901 -33,164	-47%	-$1.17M	0.16%	227
2016 Q1	$2.2M	Buy	70,065 +42,965	+159%	+$1.31M	0.82%	21
2015 Q4	$892K	Buy	27,100 +17,419	+180%	+$609K	0.43%	62
2015 Q3	$292K	Buy	+9,681	New	+$333K	0.08%	300
2015 Q1	–	Sell	-85,002	Closed	-$4.03M	–	382
2014 Q4	$4.03M	Buy	+85,002	New	+$4.61M	2.13%	4
2014 Q3	–	Sell	-22,800	Closed	-$1.77M	–	482
2014 Q2	$1.77M	Buy	+22,800	New	+$1.66M	0.5%	49
2014 Q1	–	Sell	-49,742	Closed	-$3.39M	–	551
2013 Q4	$3.39M	Buy	+49,742	New	+$3.52M	0.64%	29

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

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Dynamic Capital Management's NBL Position: Q3 2017 in Review

Dynamic Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2017, closing a stake of 42,257 shares — an estimated $1.2M sold.

Dynamic Capital Management first reported a position in NBL in Q4 2013 and held it in 11 quarters. The position peaked at $4.03M in Q4 2014. 497 funds tracked by Wall St. Rank hold NBL as of Q3 2017.

Dynamic Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 42,257 Noble Energy, Inc. shares in Q3 2017, an estimated $1.2M.
Dynamic Capital Management first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 11 quarters.
Dynamic Capital Management's Noble Energy, Inc. position peaked at $4.03M in Q4 2014.
497 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.