TG
NBL

TCW Group’s Noble Energy, Inc. NBL Stock Holding History

TCW Group’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
-31,600
Closed -$1.2M – 651
2016
Q4 		$1.2M Sell
31,600
-150
-0.5% -$5.58K 0.01% 455
2016
Q3 		$1.14M Buy
31,750
+300
+1% +$10.5K 0.01% 447
2016
Q2 		$1.13M Buy
31,450
+1,450
+5% +$51K 0.01% 448
2016
Q1 		$942K Buy
30,000
+550
+2% +$16.8K 0.01% 502
2015
Q4 		$970K Sell
29,450
-2,850
-9% -$99.7K 0.01% 500
2015
Q3 		$975K Buy
32,300
+3,750
+13% +$129K 0.01% 516
2015
Q2 		$1.22M Sell
28,550
-83,850
-75% -$3.96M 0.01% 483
2015
Q1 		$5.5M Buy
112,400
+11,500
+11% +$537K 0.03% 373
2014
Q4 		$4.79M Sell
100,900
-75,500
-43% -$4.09M 0.02% 412
2014
Q3 		$12.1M Sell
176,400
-3,600
-2% -$256K 0.05% 294
2014
Q2 		$13.9M Buy
180,000
+1,150
+0.6% +$83.7K 0.06% 267
2014
Q1 		$12.7M Buy
178,850
+1,250
+0.7% +$82.8K 0.05% 280
2013
Q4 		$12.1M Buy
177,600
+250
+0.1% +$17.7K 0.05% 293
2013
Q3 		$11.9M Buy
177,350
+1,201
+0.7% +$76.9K 0.05% 279
2013
Q2 		$10.6M Buy
+176,149
New +$10.2M 0.05% 290

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCW Group's NBL Position: Q1 2017 in Review

TCW Group sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 31,600 shares — an estimated $1.2M sold.

TCW Group first reported a position in NBL in Q2 2013 and held it in 15 quarters. The position peaked at $13.9M in Q2 2014. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

  • TCW Group reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 31,600 Noble Energy, Inc. shares in Q1 2017, an estimated $1.2M.
  • TCW Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 15 quarters.
  • TCW Group's Noble Energy, Inc. position peaked at $13.9M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.