NCM Capital Advisers’s Noble Energy, Inc. NBL Stock Holding History

NCM Capital Advisers’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 Q3	$75K	Sell	2,100 -296	-12%	-$10.4K	0.22%	71
2016 Q2	$86K	Buy	2,396 +67	+3%	+$2.35K	0.25%	71
2016 Q1	$73K	Hold	2,329	–	–	0.21%	73
2015 Q4	$77K	Hold	2,329	–	–	0.22%	76
2015 Q3	$70K	Sell	2,329 -2,271	-49%	-$78.1K	0.21%	77
2015 Q2	$196K	Hold	4,600	–	–	0.26%	90
2015 Q1	$225K	Hold	4,600	–	–	0.3%	92
2014 Q4	$218K	Hold	4,600	–	–	0.31%	93
2014 Q3	$314K	Hold	4,600	–	–	0.47%	84
2014 Q2	$356K	Hold	4,600	–	–	0.53%	75
2014 Q1	$327K	Sell	4,600 -2,550	-36%	-$169K	0.51%	77
2013 Q4	$487K	Hold	7,150	–	–	0.5%	84
2013 Q3	$479K	Sell	7,150 -2,050	-22%	-$131K	0.53%	75
2013 Q2	$552K	Buy	+9,200	New	+$532K	0.52%	76

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

WRF

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

NCM Capital Advisers's NBL Position: Q3 2016 in Review

NCM Capital Advisers reduced its Noble Energy, Inc. (NBL) stake by 12% in Q3 2016, selling an estimated $10.4K and leaving 2,100 shares worth $75K. The position accounts for 0.22% of the portfolio, ranked #71.

NCM Capital Advisers first reported a position in NBL in Q2 2013 and has held it in 14 quarters since. The position peaked at $552K in Q2 2013. 498 funds tracked by Wall St. Rank hold NBL as of Q3 2016.

NCM Capital Advisers held 2,100 shares of Noble Energy, Inc. worth $75K as of Q3 2016.
NCM Capital Advisers sold 296 Noble Energy, Inc. shares in Q3 2016, an estimated $10.4K.
Noble Energy, Inc. made up 0.22% of NCM Capital Advisers's portfolio in Q3 2016, its #71 holding.
NCM Capital Advisers first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Noble Energy, Inc. position peaked at $552K in Q2 2013.
498 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.