GH
NBL

GAM Holding’s Noble Energy, Inc. NBL Stock Holding History

GAM Holding’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
-95,802
Closed -$2.71M – 1003
2017
Q2 		$2.71M Hold
95,802
– – 0.04% 441
2017
Q1 		$3.29M Buy
95,802
+391
+0.4% +$14.5K 0.05% 414
2016
Q4 		$3.63M Buy
95,411
+82,422
+635% +$3.07M 0.06% 347
2016
Q3 		$464K Buy
12,989
+3
+0% +$105 0.01% 729
2016
Q2 		$466K Sell
12,986
-1,895
-13% -$66.6K 0.01% 750
2016
Q1 		$470K Buy
14,881
+1,843
+14% +$56.3K 0.01% 716
2015
Q4 		$429K Sell
13,038
-3,978
-23% -$139K 0.01% 871
2015
Q3 		$514K Buy
17,016
+7,273
+75% +$250K 0.01% 834
2015
Q2 		$416K Buy
9,743
+2,919
+43% +$138K 0.01% 892
2015
Q1 		$334K Buy
6,824
+1,450
+27% +$67.7K 0.01% 892
2014
Q4 		$255K Sell
5,374
-2,867
-35% -$155K ﹤0.01% 919
2014
Q3 		$563K Sell
8,241
-550
-6% -$39.1K 0.01% 822
2014
Q2 		$681K Sell
8,791
-2,750
-24% -$200K 0.01% 775
2014
Q1 		$820K Buy
11,541
+1,651
+17% +$109K 0.01% 728
2013
Q4 		$674K Sell
9,890
-910
-8% -$64.5K 0.01% 651
2013
Q3 		$724K Sell
10,800
-900
-8% -$57.6K 0.01% 732
2013
Q2 		$702K Buy
+11,700
New +$677K 0.02% 580

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAM Holding's NBL Position: Q3 2017 in Review

GAM Holding sold out of Noble Energy, Inc. (NBL) in Q3 2017, closing a stake of 95,802 shares — an estimated $2.71M sold.

GAM Holding first reported a position in NBL in Q2 2013 and held it in 17 quarters. The position peaked at $3.63M in Q4 2016. 497 funds tracked by Wall St. Rank hold NBL as of Q3 2017.

  • GAM Holding reported no remaining Noble Energy, Inc. position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 95,802 Noble Energy, Inc. shares in Q3 2017, an estimated $2.71M.
  • GAM Holding first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Noble Energy, Inc. position peaked at $3.63M in Q4 2016.
  • 497 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.