Regents of the University of California’s Noble Energy, Inc. NBL Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-16,868	Closed	-$825K	–	80
2015 Q1	$825K	Buy	16,868 +1,100	+7%	+$51.4K	0.83%	52
2014 Q4	$748K	Sell	15,768 -24,912	-61%	-$1.35M	0.74%	60
2014 Q3	$2.78M	Buy	40,680 +1,200	+3%	+$85.3K	1.57%	22
2014 Q2	$3.06M	Buy	+39,480	New	+$2.87M	1.65%	16
2013 Q3	$1.43M	Sell	21,300 -13,632	-39%	-$873K	1.63%	18
2013 Q2	$2.1M	Buy	+34,932	New	+$2.02M	1.13%	40

Other funds holding NBL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Regents of the University of California's NBL Position: Q2 2015 in Review

Regents of the University of California sold out of Noble Energy, Inc. (NBL) in Q2 2015, closing a stake of 16,868 shares — an estimated $825K sold.

Regents of the University of California first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $3.06M in Q2 2014. 511 funds tracked by Wall St. Rank hold NBL as of Q2 2015.

Regents of the University of California reported no remaining Noble Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 16,868 Noble Energy, Inc. shares in Q2 2015, an estimated $825K.
Regents of the University of California first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
Regents of the University of California's Noble Energy, Inc. position peaked at $3.06M in Q2 2014.
511 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.