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

Trilogy Global 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
2016 Q2	–	Sell	-336,631	Closed	-$10.6M	–	88
2016 Q1	$10.6M	Sell	336,631 -233,936	-41%	-$7.15M	0.29%	70
2015 Q4	$18.8M	Sell	570,567 -36,178	-6%	-$1.27M	0.49%	62
2015 Q3	$18.3M	Buy	606,745 +95,626	+19%	+$3.29M	0.49%	63
2015 Q2	$21.8M	Buy	511,119 +67,478	+15%	+$3.18M	0.45%	62
2015 Q1	$21.7M	Sell	443,641 -17,514	-4%	-$818K	0.47%	63
2014 Q4	$21.9M	Buy	461,155 +280,374	+155%	+$15.2M	0.45%	64
2014 Q3	$12.4M	Sell	180,781 -37,183	-17%	-$2.64M	0.26%	74
2014 Q2	$16.9M	Sell	217,964 -131,946	-38%	-$9.61M	0.32%	75
2014 Q1	$24.9M	Buy	349,910 +46,000	+15%	+$3.05M	0.5%	62
2013 Q4	$20.7M	Sell	303,910 -25,941	-8%	-$1.84M	0.42%	70
2013 Q3	$22.1M	Sell	329,851 -41,679	-11%	-$2.67M	0.48%	62
2013 Q2	$22.3M	Buy	+371,530	New	+$21.5M	0.52%	60

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Trilogy Global Advisors's NBL Position: Q2 2016 in Review

Trilogy Global Advisors sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 336,631 shares — an estimated $10.6M sold.

Trilogy Global Advisors first reported a position in NBL in Q2 2013 and held it in 12 quarters. The position peaked at $24.9M in Q1 2014. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

Trilogy Global Advisors reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Trilogy Global Advisors sold 336,631 Noble Energy, Inc. shares in Q2 2016, an estimated $10.6M.
Trilogy Global Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 12 quarters.
Trilogy Global Advisors's Noble Energy, Inc. position peaked at $24.9M in Q1 2014.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on Trilogy Global Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.