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

EULAV 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
2016 Q1	–	Sell	-109,400	Closed	-$3.6M	–	302
2015 Q4	$3.6M	Hold	109,400	–	–	0.2%	158
2015 Q3	$3.3M	Hold	109,400	–	–	0.19%	162
2015 Q2	$4.67M	Hold	109,400	–	–	0.24%	142
2015 Q1	$5.35M	Hold	109,400	–	–	0.28%	128
2014 Q4	$5.19M	Sell	109,400 -33,400	-23%	-$1.81M	0.28%	131
2014 Q3	$9.76M	Hold	142,800	–	–	0.53%	65
2014 Q2	$11.1M	Hold	142,800	–	–	0.59%	54
2014 Q1	$10.1M	Hold	142,800	–	–	0.55%	63
2013 Q4	$9.73M	Hold	142,800	–	–	0.53%	62
2013 Q3	$9.57M	Hold	142,800	–	–	0.56%	56
2013 Q2	$8.57M	Buy	+142,800	New	+$8.26M	0.52%	57

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

EULAV Asset Management's NBL Position: Q1 2016 in Review

EULAV Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 109,400 shares — an estimated $3.6M sold.

EULAV Asset Management first reported a position in NBL in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q2 2014. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

EULAV Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
EULAV Asset Management sold 109,400 Noble Energy, Inc. shares in Q1 2016, an estimated $3.6M.
EULAV Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 11 quarters.
EULAV Asset Management's Noble Energy, Inc. position peaked at $11.1M in Q2 2014.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.