TD Securities (USA)’s Noble Energy, Inc. NBL Stock Holding History

TD Securities (USA)’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	$3K	Buy	97 +1	+1%	+$31	0.03%	334
2015 Q4	$3K	Sell	96 -147	-60%	-$5.14K	0.03%	324
2015 Q3	$7K	Sell	243 -156,492	-100%	-$5.38M	0.06%	321
2015 Q2	$6.69M	Buy	156,735 +17,797	+13%	+$840K	0.09%	261
2015 Q1	$6.79M	Buy	138,938 +2,094	+2%	+$97.8K	0.1%	241
2014 Q4	$6.49M	Buy	136,844 +10,834	+9%	+$587K	0.09%	260
2014 Q3	$8.61M	Buy	126,010 +422	+0.3%	+$30K	0.14%	181
2014 Q2	$9.73M	Buy	125,588 +7,481	+6%	+$545K	0.16%	163
2014 Q1	$8.39M	Sell	118,107 -8,650	-7%	-$573K	0.15%	168
2013 Q4	$8.63M	Buy	126,757 +3,791	+3%	+$269K	0.15%	169
2013 Q3	$8.24M	Buy	122,966 +507	+0.4%	+$32.5K	0.16%	152
2013 Q2	$7.35M	Buy	+122,459	New	+$7.08M	0.15%	159

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

TD Securities (USA)'s NBL Position: Q1 2016 in Review

TD Securities (USA) increased its Noble Energy, Inc. (NBL) stake by 1% in Q1 2016, buying an estimated $31 and bringing the position to 97 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #334.

TD Securities (USA) first reported a position in NBL in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.73M in Q2 2014. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

TD Securities (USA) held 97 shares of Noble Energy, Inc. worth $3K as of Q1 2016.
TD Securities (USA) bought 1 Noble Energy, Inc. share in Q1 2016, an estimated $31.
Noble Energy, Inc. made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #334 holding.
TD Securities (USA) first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Noble Energy, Inc. position peaked at $9.73M in Q2 2014.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.