Madison Investment Holdings’s Noble Energy, Inc. NBL Stock Holding History

Madison Investment Holdings’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 Q2	–	Sell	-6,660	Closed	-$209K	–	250
2016 Q1	$209K	Hold	6,660	–	–	﹤0.01%	224
2015 Q4	$219K	Hold	6,660	–	–	﹤0.01%	223
2015 Q3	$201K	Hold	6,660	–	–	﹤0.01%	228
2015 Q2	$284K	Sell	6,660 -950	-12%	-$44.8K	0.01%	220
2015 Q1	$372K	Hold	7,610	–	–	0.01%	211
2014 Q4	$361K	Hold	7,610	–	–	0.01%	196
2014 Q3	$520K	Hold	7,610	–	–	0.01%	184
2014 Q2	$589K	Hold	7,610	–	–	0.01%	188
2014 Q1	$541K	Hold	7,610	–	–	0.01%	196
2013 Q4	$518K	Hold	7,610	–	–	0.01%	200
2013 Q3	$510K	Hold	7,610	–	–	0.01%	196
2013 Q2	$457K	Buy	+7,610	New	+$440K	0.01%	199

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

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

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

WRF

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

Madison Investment Holdings's NBL Position: Q2 2016 in Review

Madison Investment Holdings sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 6,660 shares — an estimated $209K sold.

Madison Investment Holdings first reported a position in NBL in Q2 2013 and held it in 12 quarters. The position peaked at $589K in Q2 2014. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

Madison Investment Holdings reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Madison Investment Holdings sold 6,660 Noble Energy, Inc. shares in Q2 2016, an estimated $209K.
Madison Investment Holdings first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 12 quarters.
Madison Investment Holdings's Noble Energy, Inc. position peaked at $589K in Q2 2014.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.