Princeton Alpha Management’s Noble Energy, Inc. NBL Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-56,628	Closed	-$2.15M	–	816
2016 Q4	$2.15M	Buy	56,628 +48,651	+610%	+$1.81M	0.44%	33
2016 Q3	$285K	Buy	+7,977	New	+$280K	0.05%	516
2015 Q4	–	Sell	-39,505	Closed	-$1.19M	–	982
2015 Q3	$1.19M	Buy	+39,505	New	+$1.36M	0.24%	105
2015 Q1	–	Sell	-25,244	Closed	-$1.2M	–	938
2014 Q4	$1.2M	Buy	+25,244	New	+$1.37M	0.34%	65
2014 Q3	–	Sell	-20,474	Closed	-$1.59M	–	887
2014 Q2	$1.59M	Buy	+20,474	New	+$1.49M	0.33%	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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Princeton Alpha Management's NBL Position: Q1 2017 in Review

Princeton Alpha Management sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 56,628 shares — an estimated $2.15M sold.

Princeton Alpha Management first reported a position in NBL in Q2 2014 and held it in 5 quarters. The position peaked at $2.15M in Q4 2016. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

Princeton Alpha Management reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 56,628 Noble Energy, Inc. shares in Q1 2017, an estimated $2.15M.
Princeton Alpha Management first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Noble Energy, Inc. position peaked at $2.15M in Q4 2016.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.