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

Solaris 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
2015 Q3	–	Sell	-8,275	Closed	-$353K	–	218
2015 Q2	$353K	Hold	8,275	–	–	0.22%	70
2015 Q1	$405K	Hold	8,275	–	–	0.25%	67
2014 Q4	$392K	Sell	8,275 -2,120	-20%	-$115K	0.25%	67
2014 Q3	$711K	Buy	10,395 +945	+10%	+$67.2K	0.48%	52
2014 Q2	$732K	Buy	9,450 +75	+0.8%	+$5.46K	0.48%	56
2014 Q1	$666K	Hold	9,375	–	–	0.46%	56
2013 Q4	$639K	Hold	9,375	–	–	0.43%	58
2013 Q3	$628K	Sell	9,375 -700	-7%	-$44.8K	0.46%	66
2013 Q2	$605K	Buy	+10,075	New	+$583K	0.48%	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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Solaris Asset Management's NBL Position: Q3 2015 in Review

Solaris Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 8,275 shares — an estimated $353K sold.

Solaris Asset Management first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $732K in Q2 2014. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Solaris Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Solaris Asset Management sold 8,275 Noble Energy, Inc. shares in Q3 2015, an estimated $353K.
Solaris Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Solaris Asset Management's Noble Energy, Inc. position peaked at $732K in Q2 2014.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.