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

Majedie 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
2018 Q3	–	Sell	-119,876	Closed	-$4.23M	–	77
2018 Q2	$4.23M	Buy	119,876 +24,851	+26%	+$845K	0.33%	53
2018 Q1	$2.88M	Sell	95,025 -13,240	-12%	-$399K	0.26%	60
2017 Q4	$3.15M	Buy	108,265 +8,157	+8%	+$223K	0.26%	61
2017 Q3	$2.84M	Sell	100,108 -15,987	-14%	-$421K	0.23%	59
2017 Q2	$3.29M	Sell	116,095 -16,050	-12%	-$500K	0.31%	52
2017 Q1	$4.54M	Buy	132,145 +36,653	+38%	+$1.36M	0.49%	49
2016 Q4	$3.63M	Buy	95,492 +1,243	+1%	+$46.2K	0.49%	44
2016 Q3	$3.37M	Sell	94,249 -36,885	-28%	-$1.3M	0.54%	43
2016 Q2	$4.7M	Buy	131,134 +32,468	+33%	+$1.14M	0.78%	37
2016 Q1	$3.1M	Buy	+98,666	New	+$3.02M	0.46%	47

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Majedie Asset Management's NBL Position: Q3 2018 in Review

Majedie Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 119,876 shares — an estimated $4.23M sold.

Majedie Asset Management first reported a position in NBL in Q1 2016 and held it in 10 quarters. The position peaked at $4.7M in Q2 2016. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

Majedie Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Majedie Asset Management sold 119,876 Noble Energy, Inc. shares in Q3 2018, an estimated $4.23M.
Majedie Asset Management first reported a position in Noble Energy, Inc. in Q1 2016 and held it in 10 quarters.
Majedie Asset Management's Noble Energy, Inc. position peaked at $4.7M in Q2 2016.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Majedie Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.