Timber Hill’s Noble Energy, Inc. NBL Stock Holding History

Timber Hill’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	-16,411	Closed	-$565K	–	2704
2015 Q2	$700K	Buy	+16,411	New	+$774K	﹤0.01%	1721
2014 Q2	–	Sell	-17,259	Closed	-$1.26M	–	3009
2014 Q1	$1.23M	Buy	17,259 +11,442	+197%	+$758K	0.01%	1482
2013 Q4	$396K	Sell	5,817 -4,172	-42%	-$296K	﹤0.01%	2453
2013 Q3	$669K	Sell	9,989 -16,673	-63%	-$1.07M	﹤0.01%	2231
2013 Q2	$1.6M	Buy	+26,662	New	+$1.54M	0.01%	1593

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 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Timber Hill's NBL Position: Q3 2015 in Review

Timber Hill sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 16,411 shares — an estimated $565K sold.

Timber Hill first reported a position in NBL in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2013. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Timber Hill reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 16,411 Noble Energy, Inc. shares in Q3 2015, an estimated $565K.
Timber Hill first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 5 quarters.
Timber Hill's Noble Energy, Inc. position peaked at $1.6M in Q2 2013.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.