PartnerRe Asset Management’s Noble Energy, Inc. NBL Stock Holding History

PartnerRe Asset Management’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	-2,948	Closed	-$93K	–	449
2016 Q1	$93K	Buy	2,948 +100	+4%	+$3.06K	0.05%	303
2015 Q4	$94K	Sell	2,848 -4,845	-63%	-$169K	0.05%	292
2015 Q3	$232K	Buy	7,693 +699	+10%	+$24.1K	0.04%	318
2015 Q2	$299K	Sell	6,994 -1,200	-15%	-$56.6K	0.06%	278
2015 Q1	$401K	Buy	8,194 +519	+7%	+$24.2K	0.07%	256
2014 Q4	$364K	Buy	7,675 +1,080	+16%	+$58.6K	0.06%	274
2014 Q3	$451K	Sell	6,595 -1,044	-14%	-$74.3K	0.09%	196
2014 Q2	$592K	Sell	7,639 -1,059	-12%	-$77.1K	0.1%	178
2014 Q1	$618K	Buy	8,698 +49	+0.6%	+$3.24K	0.1%	182
2013 Q4	$589K	Sell	8,649 -505	-6%	-$35.8K	0.1%	183
2013 Q3	$613K	Sell	9,154 -1,209	-12%	-$77.4K	0.1%	168
2013 Q2	$622K	Buy	+10,363	New	+$599K	0.1%	173

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

PartnerRe Asset Management's NBL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 2,948 shares — an estimated $93K sold.

PartnerRe Asset Management first reported a position in NBL in Q2 2013 and held it in 12 quarters. The position peaked at $622K in Q2 2013. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

PartnerRe Asset Management reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,948 Noble Energy, Inc. shares in Q2 2016, an estimated $93K.
PartnerRe Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Noble Energy, Inc. position peaked at $622K in Q2 2013.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.