General Electric’s Noble Energy, Inc. NBL Stock Holding History

General Electric’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 Q3	–	Sell	-660,827	Closed	-$23.7M	–	191
2016 Q2	$23.7M	Buy	660,827 +63,700	+11%	+$2.24M	0.12%	114
2016 Q1	$18.8M	Sell	597,127 -67,000	-10%	-$2.05M	0.1%	113
2015 Q4	$21.9M	Sell	664,127 -55,800	-8%	-$1.95M	0.11%	107
2015 Q3	$21.7M	Buy	719,927 +301,753	+72%	+$10.4M	0.05%	107
2015 Q2	$17.8M	Buy	418,174 +98,595	+31%	+$4.65M	0.04%	109
2015 Q1	$15.6M	Buy	319,579 +71,000	+29%	+$3.32M	0.04%	114
2014 Q4	$11.8M	Buy	+248,579	New	+$13.5M	0.03%	131

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

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

BIT

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

WRF

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

General Electric's NBL Position: Q3 2016 in Review

General Electric sold out of Noble Energy, Inc. (NBL) in Q3 2016, closing a stake of 660,827 shares — an estimated $23.7M sold.

General Electric first reported a position in NBL in Q4 2014 and held it in 7 quarters. The position peaked at $23.7M in Q2 2016. 499 funds tracked by Wall St. Rank hold NBL as of Q3 2016.

General Electric reported no remaining Noble Energy, Inc. position as of Q3 2016 after selling out during the quarter.
General Electric sold 660,827 Noble Energy, Inc. shares in Q3 2016, an estimated $23.7M.
General Electric first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 7 quarters.
General Electric's Noble Energy, Inc. position peaked at $23.7M in Q2 2016.
499 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.