Schooner Investment Group’s Noble Energy, Inc. NBL Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,500	Closed	-$75K	–	292
2015 Q3	$75K	Sell	2,500 -2,500	-50%	-$86K	0.05%	298
2015 Q2	$207K	Sell	5,000 -5,000	-50%	-$236K	0.1%	261
2015 Q1	$489K	Sell	10,000 -15,000	-60%	-$700K	0.18%	174
2014 Q4	$1.17M	Hold	25,000	–	–	0.31%	123
2014 Q3	$1.67M	Buy	+25,000	New	+$1.78M	0.39%	117
2013 Q3	–	Sell	-36,000	Closed	-$2.16M	–	130
2013 Q2	$2.16M	Buy	+36,000	New	+$2.08M	0.97%	47

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

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

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

Schooner Investment Group's NBL Position: Q4 2015 in Review

Schooner Investment Group sold out of Noble Energy, Inc. (NBL) in Q4 2015, closing a stake of 2,500 shares — an estimated $75K sold.

Schooner Investment Group first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $2.16M in Q2 2013. 489 funds tracked by Wall St. Rank hold NBL as of Q4 2015.

Schooner Investment Group reported no remaining Noble Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,500 Noble Energy, Inc. shares in Q4 2015, an estimated $75K.
Schooner Investment Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
Schooner Investment Group's Noble Energy, Inc. position peaked at $2.16M in Q2 2013.
489 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.