NONA
NBL

Ninety One North America’s Noble Energy, Inc. NBL Stock Holding History

Ninety One North America’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
2017
Q1 		– Sell
-254,185
Closed -$9.67M – 113
2016
Q4 		$9.67M Sell
254,185
-11,100
-4% -$413K 1.45% 40
2016
Q3 		$9.48M Buy
265,285
+14,401
+6% +$506K 1.27% 37
2016
Q2 		$9M Buy
250,884
+3,773
+2% +$133K 1.33% 40
2016
Q1 		$7.76M Buy
247,111
+20,040
+9% +$613K 1.29% 40
2015
Q4 		$7.48M Buy
227,071
+59,917
+36% +$2.1M 1.32% 40
2015
Q3 		$5.04M Buy
+167,154
New +$5.75M 1.27% 45

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ninety One North America's NBL Position: Q1 2017 in Review

Ninety One North America sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 254,185 shares — an estimated $9.67M sold.

Ninety One North America first reported a position in NBL in Q3 2015 and held it in 6 quarters. The position peaked at $9.67M in Q4 2016. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

  • Ninety One North America reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Ninety One North America sold 254,185 Noble Energy, Inc. shares in Q1 2017, an estimated $9.67M.
  • Ninety One North America first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 6 quarters.
  • Ninety One North America's Noble Energy, Inc. position peaked at $9.67M in Q4 2016.
  • 538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.