Santa Fe Partners’s Noble Energy, Inc. NBL Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-97,632	Closed	-$3.21M	–	358
2015 Q4	$3.21M	Buy	97,632 +708	+0.7%	+$24.8K	0.53%	1
2015 Q3	$2.92M	Buy	+96,924	New	+$3.34M	0.39%	97
2015 Q2	–	Sell	-84,656	Closed	-$4.14M	–	624
2015 Q1	$4.14M	Sell	84,656 -1,638	-2%	-$76.5K	0.5%	15
2014 Q4	$4.09M	Buy	+86,294	New	+$4.68M	0.51%	1
2014 Q2	–	Sell	-14,832	Closed	-$1.05M	–	621
2014 Q1	$1.05M	Sell	14,832 -20,432	-58%	-$1.35M	0.15%	254
2013 Q4	$2.4M	Buy	35,264 +22,316	+172%	+$1.58M	0.39%	87
2013 Q3	$868K	Buy	12,948 +3,093	+31%	+$198K	0.17%	223
2013 Q2	$592K	Buy	+9,855	New	+$570K	0.12%	292

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Santa Fe Partners's NBL Position: Q1 2016 in Review

Santa Fe Partners sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 97,632 shares — an estimated $3.21M sold.

Santa Fe Partners first reported a position in NBL in Q2 2013 and held it in 8 quarters. The position peaked at $4.14M in Q1 2015. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

Santa Fe Partners reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 97,632 Noble Energy, Inc. shares in Q1 2016, an estimated $3.21M.
Santa Fe Partners first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Noble Energy, Inc. position peaked at $4.14M in Q1 2015.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.