Sentinel Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Sentinel Asset 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 Q3	–	Sell	-529,500	Closed	-$15M	–	195
2017 Q2	$15M	Sell	529,500 -317,500	-37%	-$9.89M	0.36%	92
2017 Q1	$29.1M	Hold	847,000	–	–	0.69%	50
2016 Q4	$32.2M	Hold	847,000	–	–	0.81%	43
2016 Q3	$30.3M	Sell	847,000 -55,000	-6%	-$1.93M	0.72%	48
2016 Q2	$32.4M	Buy	902,000 +59,410	+7%	+$2.09M	0.76%	46
2016 Q1	$26.5M	Buy	842,590 +27,270	+3%	+$833K	0.59%	58
2015 Q4	$26.8M	Buy	815,320 +15,000	+2%	+$525K	0.68%	54
2015 Q3	$24.2M	Buy	800,320 +9,760	+1%	+$336K	0.62%	61
2015 Q2	$33.7M	Buy	790,560 +7,760	+1%	+$366K	0.77%	41
2015 Q1	$38.3M	Buy	782,800 +53,600	+7%	+$2.5M	0.83%	37
2014 Q4	$34.6M	Sell	729,200 -38,500	-5%	-$2.09M	0.72%	52
2014 Q3	$52.5M	Buy	767,700 +47,000	+7%	+$3.34M	1.09%	18
2014 Q2	$55.8M	Hold	720,700	–	–	1.11%	11
2014 Q1	$51.2M	Hold	720,700	–	–	1.01%	13
2013 Q4	$49.1M	Sell	720,700 -1,100	-0.2%	-$77.9K	0.95%	13
2013 Q3	$48.4M	Buy	721,800 +10,000	+1%	+$640K	1.01%	7
2013 Q2	$42.7M	Buy	+711,800	New	+$41.2M	0.92%	14

Other funds holding NBL

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sentinel Asset Management's NBL Position: Q3 2017 in Review

Sentinel Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2017, closing a stake of 529,500 shares — an estimated $15M sold.

Sentinel Asset Management first reported a position in NBL in Q2 2013 and held it in 17 quarters. The position peaked at $55.8M in Q2 2014. 497 funds tracked by Wall St. Rank hold NBL as of Q3 2017.

Sentinel Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2017 after selling out during the quarter.
Sentinel Asset Management sold 529,500 Noble Energy, Inc. shares in Q3 2017, an estimated $15M.
Sentinel Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 17 quarters.
Sentinel Asset Management's Noble Energy, Inc. position peaked at $55.8M in Q2 2014.
497 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2017.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.