TMAM
NBL

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

Tokio Marine 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
Q2 		– Sell
-7,594
Closed -$261K – 467
2017
Q1 		$261K Sell
7,594
-1,930
-20% -$71.5K 0.03% 367
2016
Q4 		$362K Sell
9,524
-3,976
-29% -$148K 0.04% 284
2016
Q3 		$482K Sell
13,500
-711
-5% -$25K 0.05% 278
2016
Q2 		$510K Sell
14,211
-1,847
-12% -$64.9K 0.05% 291
2016
Q1 		$504K Buy
16,058
+2,693
+20% +$82.3K 0.05% 299
2015
Q4 		$440K Hold
13,365
– – 0.05% 335
2015
Q3 		$403K Sell
13,365
-3,100
-19% -$107K 0.04% 384
2015
Q2 		$703K Sell
16,465
-1,757
-10% -$82.9K 0.07% 257
2015
Q1 		$891K Sell
18,222
-76,749
-81% -$3.58M 0.08% 240
2014
Q4 		$4.5M Buy
94,971
+4,524
+5% +$245K 0.39% 67
2014
Q3 		$6.18M Sell
90,447
-4,860
-5% -$346K 0.45% 59
2014
Q2 		$7.38M Sell
95,307
-37,072
-28% -$2.7M 0.5% 57
2014
Q1 		$9.4M Sell
132,379
-2,524
-2% -$167K 0.61% 37
2013
Q4 		$9.19M Buy
134,903
+48,926
+57% +$3.47M 0.57% 41
2013
Q3 		$5.76M Buy
85,977
+27,069
+46% +$1.73M 0.37% 66
2013
Q2 		$3.54M Buy
+58,908
New +$3.41M 0.22% 103

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tokio Marine Asset Management's NBL Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Noble Energy, Inc. (NBL) in Q2 2017, closing a stake of 7,594 shares — an estimated $261K sold.

Tokio Marine Asset Management first reported a position in NBL in Q2 2013 and held it in 16 quarters. The position peaked at $9.4M in Q1 2014. 519 funds tracked by Wall St. Rank hold NBL as of Q2 2017.

  • Tokio Marine Asset Management reported no remaining Noble Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 7,594 Noble Energy, Inc. shares in Q2 2017, an estimated $261K.
  • Tokio Marine Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 16 quarters.
  • Tokio Marine Asset Management's Noble Energy, Inc. position peaked at $9.4M in Q1 2014.
  • 519 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.