Sepio Capital’s Noble Energy, Inc. NBL Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-19,736	Closed	-$370K	–	334
2018 Q4	$370K	Buy	+19,736	New	+$505K	0.03%	205

Other funds holding NBL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sepio Capital's NBL Position: Q1 2019 in Review

Sepio Capital sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 19,736 shares — an estimated $370K sold.

Sepio Capital first reported a position in NBL in Q4 2018 and held it in 1 quarter. The position peaked at $370K in Q4 2018. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

Sepio Capital reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 19,736 Noble Energy, Inc. shares in Q1 2019, an estimated $370K.
Sepio Capital first reported a position in Noble Energy, Inc. in Q4 2018 and held it in 1 quarter.
Sepio Capital's Noble Energy, Inc. position peaked at $370K in Q4 2018.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.