PGGM Investments’s Noble Energy, Inc. NBL Stock Holding History

PGGM Investments’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	-519,333	Closed	-$16.3M	–	403
2016 Q1	$16.3M	Sell	519,333 -9,086	-2%	-$278K	0.09%	254
2015 Q4	$17.4M	Buy	528,419 +2,022	+0.4%	+$70.7K	0.09%	247
2015 Q3	$15.9M	Buy	526,397 +5,839	+1%	+$201K	0.09%	256
2015 Q2	$22.2M	Buy	520,558 +199,838	+62%	+$9.43M	0.12%	242
2015 Q1	$15.7M	Sell	320,720 -42,996	-12%	-$2.01M	0.07%	291
2014 Q4	$17.3M	Hold	363,716	–	–	0.08%	288
2014 Q3	$24.9M	Buy	363,716 +17,708	+5%	+$1.26M	0.12%	222
2014 Q2	$26.8M	Buy	346,008 +16,766	+5%	+$1.22M	0.13%	180
2014 Q1	$23.4M	Buy	+329,242	New	+$21.8M	0.12%	195

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

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

PGGM Investments's NBL Position: Q2 2016 in Review

PGGM Investments sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 519,333 shares — an estimated $16.3M sold.

PGGM Investments first reported a position in NBL in Q1 2014 and held it in 9 quarters. The position peaked at $26.8M in Q2 2014. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

PGGM Investments reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
PGGM Investments sold 519,333 Noble Energy, Inc. shares in Q2 2016, an estimated $16.3M.
PGGM Investments first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 9 quarters.
PGGM Investments's Noble Energy, Inc. position peaked at $26.8M in Q2 2014.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.