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

Elliott 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
2016 Q1	–	Sell	-504,000	Closed	-$16.6M	–	93
2015 Q4	$16.6M	Buy	504,000 +149,000	+42%	+$5.21M	0.2%	49
2015 Q3	$10.7M	Buy	355,000 +200,739	+130%	+$6.91M	0.21%	42
2015 Q2	$6.58M	Buy	+154,261	New	+$7.28M	0.09%	48
2015 Q1	–	Sell	-234,508	Closed	-$11.1M	–	88
2014 Q4	$11.1M	Buy	+234,508	New	+$12.7M	0.12%	60

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Elliott Management's NBL Position: Q1 2016 in Review

Elliott Management sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 504,000 shares — an estimated $16.6M sold.

Elliott Management first reported a position in NBL in Q4 2014 and held it in 4 quarters. The position peaked at $16.6M in Q4 2015. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

Elliott Management reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Elliott Management sold 504,000 Noble Energy, Inc. shares in Q1 2016, an estimated $16.6M.
Elliott Management first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 4 quarters.
Elliott Management's Noble Energy, Inc. position peaked at $16.6M in Q4 2015.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.