Orbis Allan Gray’s Noble Energy, Inc. NBL Stock Holding History

Orbis Allan Gray’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 Q2	–	Sell	-4,068,996	Closed	-$123M	–	65
2018 Q1	$123M	Sell	4,068,996 -465,943	-10%	-$14M	0.7%	30
2017 Q4	$132M	Sell	4,534,939 -1,369,231	-23%	-$37.5M	0.78%	29
2017 Q3	$167M	Hold	5,904,170	–	–	1.03%	29
2017 Q2	$167M	Sell	5,904,170 -716,063	-11%	-$22.3M	1.05%	29
2017 Q1	$227M	Buy	+6,620,233	New	+$245M	1.55%	26

Other funds holding NBL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Orbis Allan Gray's NBL Position: Q2 2018 in Review

Orbis Allan Gray sold out of Noble Energy, Inc. (NBL) in Q2 2018, closing a stake of 4,068,996 shares — an estimated $123M sold.

Orbis Allan Gray first reported a position in NBL in Q1 2017 and held it in 5 quarters. The position peaked at $227M in Q1 2017. 550 funds tracked by Wall St. Rank hold NBL as of Q2 2018.

Orbis Allan Gray reported no remaining Noble Energy, Inc. position as of Q2 2018 after selling out during the quarter.
Orbis Allan Gray sold 4,068,996 Noble Energy, Inc. shares in Q2 2018, an estimated $123M.
Orbis Allan Gray first reported a position in Noble Energy, Inc. in Q1 2017 and held it in 5 quarters.
Orbis Allan Gray's Noble Energy, Inc. position peaked at $227M in Q1 2017.
550 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2018.

Based on Orbis Allan Gray's 13F filing for Q2 2018, filed 14 Aug 2018.