MSD Partners’s Noble Energy, Inc. NBL Stock Holding History

MSD Partners’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	-379,164	Closed	-$11.9M	–	66
2016 Q1	$11.9M	Buy	+379,164	New	+$11.6M	0.62%	33
2014 Q3	–	Sell	-686,005	Closed	-$53.1M	–	63
2014 Q2	$53.1M	Buy	686,005 +95,013	+16%	+$6.92M	1.39%	22
2014 Q1	$42M	Buy	590,992 +73,469	+14%	+$4.86M	1.59%	21
2013 Q4	$35.2M	Sell	517,523 -240,897	-32%	-$17.1M	1.44%	21
2013 Q3	$50.8M	Buy	+758,420	New	+$48.6M	1.91%	15

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

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

MSD Partners's NBL Position: Q2 2016 in Review

MSD Partners sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 379,164 shares — an estimated $11.9M sold.

MSD Partners first reported a position in NBL in Q3 2013 and held it in 5 quarters. The position peaked at $53.1M in Q2 2014. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

MSD Partners reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
MSD Partners sold 379,164 Noble Energy, Inc. shares in Q2 2016, an estimated $11.9M.
MSD Partners first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 5 quarters.
MSD Partners's Noble Energy, Inc. position peaked at $53.1M in Q2 2014.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.