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

MAI Capital 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
2018 Q4	–	Sell	-9,109	Closed	-$284K	–	504
2018 Q3	$284K	Sell	9,109 -180	-2%	-$5.76K	0.01%	376
2018 Q2	$328K	Sell	9,289 -14,614	-61%	-$497K	0.02%	348
2018 Q1	$724K	Buy	23,903 +131	+0.6%	+$3.94K	0.04%	256
2017 Q4	$693K	Buy	23,772 +1,619	+7%	+$44.3K	0.04%	263
2017 Q3	$628K	Buy	22,153 +287	+1%	+$7.56K	0.04%	256
2017 Q2	$619K	Buy	21,866 +15,860	+264%	+$494K	0.04%	255
2017 Q1	$206K	Buy	+6,006	New	+$222K	0.01%	411

Other funds holding NBL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

MAI Capital Management's NBL Position: Q4 2018 in Review

MAI Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 9,109 shares — an estimated $284K sold.

MAI Capital Management first reported a position in NBL in Q1 2017 and held it in 7 quarters. The position peaked at $724K in Q1 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

MAI Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
MAI Capital Management sold 9,109 Noble Energy, Inc. shares in Q4 2018, an estimated $284K.
MAI Capital Management first reported a position in Noble Energy, Inc. in Q1 2017 and held it in 7 quarters.
MAI Capital Management's Noble Energy, Inc. position peaked at $724K in Q1 2018.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.