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

Edge 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	$13.8M	Buy	400,580 +35,561	+10%	+$1.32M	0.1%	196
2016 Q4	$13.9M	Sell	365,019 -10,163	-3%	-$378K	0.11%	195
2016 Q3	$13.4M	Hold	375,182	–	–	0.11%	206
2016 Q2	$13.5M	Buy	+375,182	New	+$13.2M	0.12%	196

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $32.7B AUM 17.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Edge Asset Management increased its Noble Energy, Inc. (NBL) stake by 9.7% in Q1 2017, buying an estimated $1.32M and bringing the position to 400,580 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #196.

Edge Asset Management first reported a position in NBL in Q2 2016 and has held it in 4 quarters since. The position peaked at $13.9M in Q4 2016. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

Edge Asset Management held 400,580 shares of Noble Energy, Inc. worth $13.8M as of Q1 2017.
Edge Asset Management bought 35,561 Noble Energy, Inc. shares in Q1 2017, an estimated $1.32M.
Noble Energy, Inc. made up 0.1% of Edge Asset Management's portfolio in Q1 2017, its #196 holding.
Edge Asset Management first reported a position in Noble Energy, Inc. in Q2 2016 and has held it in 4 quarters since.
Edge Asset Management's Noble Energy, Inc. position peaked at $13.9M in Q4 2016.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.