Quotient Investors’s Noble Energy, Inc. NBL Stock Holding History

Quotient Investors’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	-14,300	Closed	-$544K	–	207
2016 Q4	$544K	Hold	14,300	–	–	0.34%	96
2016 Q3	$511K	Buy	14,300 +4,600	+47%	+$162K	0.33%	106
2016 Q2	$348K	Buy	+9,700	New	+$341K	0.16%	153

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 $6.73T AUM 46.02% 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

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 $167B AUM 44.17% 1-Year Est. Return

Quotient Investors's NBL Position: Q1 2017 in Review

Quotient Investors sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 14,300 shares — an estimated $544K sold.

Quotient Investors first reported a position in NBL in Q2 2016 and held it in 3 quarters. The position peaked at $544K in Q4 2016. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

Quotient Investors reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 14,300 Noble Energy, Inc. shares in Q1 2017, an estimated $544K.
Quotient Investors first reported a position in Noble Energy, Inc. in Q2 2016 and held it in 3 quarters.
Quotient Investors's Noble Energy, Inc. position peaked at $544K in Q4 2016.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.