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

Symphony 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 Q1	–	Sell	-8,419	Closed	-$320K	–	448
2016 Q4	$320K	Buy	8,419 +74	+0.9%	+$2.75K	0.03%	349
2016 Q3	$298K	Buy	8,345 +2,055	+33%	+$72.2K	0.03%	346
2016 Q2	$225K	Sell	6,290 -67	-1%	-$2.35K	0.02%	331
2016 Q1	$200K	Buy	+6,357	New	+$194K	0.02%	366
2015 Q3	–	Sell	-5,197	Closed	-$222K	–	467
2015 Q2	$222K	Sell	5,197 -12,637	-71%	-$596K	0.03%	380
2015 Q1	$873K	Sell	17,834 -518	-3%	-$24.2K	0.1%	196
2014 Q4	$870K	Buy	18,352 +15,131	+470%	+$820K	0.11%	182
2014 Q3	$220K	Buy	+3,221	New	+$229K	0.02%	380
2014 Q1	–	Sell	-34,526	Closed	-$2.35M	–	488
2013 Q4	$2.35M	Sell	34,526 -5,563	-14%	-$394K	0.17%	123
2013 Q3	$2.69M	Sell	40,089 -14,336	-26%	-$918K	0.27%	88
2013 Q2	$3.27M	Buy	+54,425	New	+$3.15M	0.32%	67

Other funds holding NBL

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Symphony Asset Management's NBL Position: Q1 2017 in Review

Symphony Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 8,419 shares — an estimated $320K sold.

Symphony Asset Management first reported a position in NBL in Q2 2013 and held it in 11 quarters. The position peaked at $3.27M in Q2 2013. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

Symphony Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 8,419 Noble Energy, Inc. shares in Q1 2017, an estimated $320K.
Symphony Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 11 quarters.
Symphony Asset Management's Noble Energy, Inc. position peaked at $3.27M in Q2 2013.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.