Managed Account Advisors’s Noble Energy, Inc. NBL Stock Holding History

Managed Account Advisors’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
2015 Q2	$66.5M	Buy	1,557,705 +205,137	+15%	+$9.68M	0.05%	344
2015 Q1	$66.1M	Buy	1,352,568 +55,852	+4%	+$2.61M	0.06%	348
2014 Q4	$61.5M	Sell	1,296,716 -185,687	-13%	-$10.1M	0.06%	352
2014 Q3	$101M	Sell	1,482,403 -161,457	-10%	-$11.5M	0.11%	216
2014 Q2	$127M	Sell	1,643,860 -40,892	-2%	-$2.98M	0.15%	162
2014 Q1	$120M	Buy	1,684,752 +66,814	+4%	+$4.42M	0.16%	161
2013 Q4	$110M	Buy	1,617,938 +559,918	+53%	+$39.7M	0.15%	168
2013 Q3	$70.9M	Sell	1,058,020 -123,404	-10%	-$7.9M	0.1%	234
2013 Q2	$70.9M	Buy	+1,181,424	New	+$68.3M	0.11%	220

Other funds holding NBL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WRF

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

BIT

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Managed Account Advisors's NBL Position: Q2 2015 in Review

Managed Account Advisors increased its Noble Energy, Inc. (NBL) stake by 15% in Q2 2015, buying an estimated $9.68M and bringing the position to 1,557,705 shares worth $66.5M. The position accounts for 0.05% of the portfolio, ranked #344.

Managed Account Advisors first reported a position in NBL in Q2 2013 and has held it in 9 quarters since. The position peaked at $127M in Q2 2014. 511 funds tracked by Wall St. Rank hold NBL as of Q2 2015.

Managed Account Advisors held 1,557,705 shares of Noble Energy, Inc. worth $66.5M as of Q2 2015.
Managed Account Advisors bought 205,137 Noble Energy, Inc. shares in Q2 2015, an estimated $9.68M.
Noble Energy, Inc. made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #344 holding.
Managed Account Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Noble Energy, Inc. position peaked at $127M in Q2 2014.
511 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.