Teachers Advisors’s Noble Energy, Inc. NBL Stock Holding History

Teachers Advisors’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
2019 Q1	$22.4M	Buy	905,313 +120,007	+15%	+$2.72M	0.03%	607
2018 Q4	$14.7M	Buy	785,306 +16,269	+2%	+$416K	0.02%	732
2018 Q3	$24M	Sell	769,037 -3,193	-0.4%	-$102K	0.03%	629
2018 Q2	$27.2M	Sell	772,230 -31,883	-4%	-$1.08M	0.03%	580
2018 Q1	$24.4M	Buy	804,113 +19,126	+2%	+$576K	0.03%	593
2017 Q4	$22.9M	Sell	784,987 -28,082	-3%	-$769K	0.03%	649
2017 Q3	$23.1M	Sell	813,069 -34,949	-4%	-$921K	0.03%	608
2017 Q2	$24M	Sell	848,018 -19,146	-2%	-$596K	0.03%	572
2017 Q1	$29.8M	Buy	867,164 +28,211	+3%	+$1.04M	0.04%	476
2016 Q4	$31.9M	Sell	838,953 -34,976	-4%	-$1.3M	0.05%	435
2016 Q3	$31.2M	Sell	873,929 -162	-0%	-$5.69K	0.05%	421
2016 Q2	$31.4M	Buy	874,091 +99,815	+13%	+$3.51M	0.05%	415
2016 Q1	$24.3M	Sell	774,276 -3,051	-0.4%	-$93.3K	0.04%	476
2015 Q4	$25.6M	Buy	777,327 +21,050	+3%	+$736K	0.05%	462
2015 Q3	$22.8M	Buy	756,277 +36,010	+5%	+$1.24M	0.05%	491
2015 Q2	$30.7M	Buy	720,267 +79,024	+12%	+$3.73M	0.06%	430
2015 Q1	$31.4M	Sell	641,243 -539,801	-46%	-$25.2M	0.06%	417
2014 Q4	$56M	Sell	1,181,044 -21,052	-2%	-$1.14M	0.11%	248
2014 Q3	$82.2M	Sell	1,202,096 -104,547	-8%	-$7.44M	0.17%	130
2014 Q2	$101M	Buy	1,306,643 +299,515	+30%	+$21.8M	0.21%	94
2014 Q1	$71.5M	Sell	1,007,128 -8,087	-0.8%	-$535K	0.16%	150
2013 Q4	$69.1M	Sell	1,015,215 -18,356	-2%	-$1.3M	0.16%	152
2013 Q3	$69.3M	Sell	1,033,571 -125,643	-11%	-$8.05M	0.17%	128
2013 Q2	$69.6M	Buy	+1,159,214	New	+$67M	0.19%	112

Other funds holding NBL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's NBL Position: Q1 2019 in Review

Teachers Advisors increased its Noble Energy, Inc. (NBL) stake by 15% in Q1 2019, buying an estimated $2.72M and bringing the position to 905,313 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #607.

Teachers Advisors first reported a position in NBL in Q2 2013 and has held it in 24 quarters since. The position peaked at $101M in Q2 2014. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

Teachers Advisors held 905,313 shares of Noble Energy, Inc. worth $22.4M as of Q1 2019.
Teachers Advisors bought 120,007 Noble Energy, Inc. shares in Q1 2019, an estimated $2.72M.
Noble Energy, Inc. made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #607 holding.
Teachers Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Noble Energy, Inc. position peaked at $101M in Q2 2014.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.