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

Smith Group 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
2016 Q1	–	Sell	-1,736	Closed	-$57K	–	542
2015 Q4	$57K	Buy	+1,736	New	+$60.7K	﹤0.01%	324
2013 Q4	–	Sell	-255,820	Closed	-$17.1M	–	448
2013 Q3	$17.1M	Hold	255,820	–	–	0.71%	65
2013 Q2	$15.4M	Buy	+255,820	New	+$14.8M	0.66%	64

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

Smith Group Asset Management's NBL Position: Q1 2016 in Review

Smith Group Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 1,736 shares — an estimated $57K sold.

Smith Group Asset Management first reported a position in NBL in Q2 2013 and held it in 3 quarters. The position peaked at $17.1M in Q3 2013. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

Smith Group Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 1,736 Noble Energy, Inc. shares in Q1 2016, an estimated $57K.
Smith Group Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 3 quarters.
Smith Group Asset Management's Noble Energy, Inc. position peaked at $17.1M in Q3 2013.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.