Tributary Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Tributary Capital 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
2015 Q4	–	Sell	-40,961	Closed	-$1.24M	–	196
2015 Q3	$1.24M	Sell	40,961 -12,800	-24%	-$440K	0.21%	138
2015 Q2	$2.29M	Buy	53,761 +7,200	+15%	+$340K	0.36%	112
2015 Q1	$2.28M	Hold	46,561	–	–	0.36%	114
2014 Q4	$2.21M	Sell	46,561 -3,281	-7%	-$178K	0.37%	115
2014 Q3	$3.41M	Hold	49,842	–	–	0.71%	62
2014 Q2	$3.86M	Hold	49,842	–	–	0.77%	58
2014 Q1	$3.54M	Sell	49,842 -10,400	-17%	-$689K	0.74%	66
2013 Q4	$4.1M	Sell	60,242 -239	-0.4%	-$16.9K	0.81%	39
2013 Q3	$4.05M	Buy	60,481 +11,769	+24%	+$754K	0.84%	29
2013 Q2	$2.92M	Buy	+48,712	New	+$2.82M	0.48%	91

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Tributary Capital Management's NBL Position: Q4 2015 in Review

Tributary Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2015, closing a stake of 40,961 shares — an estimated $1.24M sold.

Tributary Capital Management first reported a position in NBL in Q2 2013 and held it in 10 quarters. The position peaked at $4.1M in Q4 2013. 489 funds tracked by Wall St. Rank hold NBL as of Q4 2015.

Tributary Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Tributary Capital Management sold 40,961 Noble Energy, Inc. shares in Q4 2015, an estimated $1.24M.
Tributary Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 10 quarters.
Tributary Capital Management's Noble Energy, Inc. position peaked at $4.1M in Q4 2013.
489 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2015.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.