Virtus Fund Advisers’s Noble Energy, Inc. NBL Stock Holding History

Virtus Fund Advisers’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 Q4	$80.5M	Buy	2,763,500 +356,950	+15%	+$9.77M	0.79%	33
2017 Q3	$68.3M	Sell	2,406,550 -224,900	-9%	-$5.92M	0.7%	37
2017 Q2	$71M	Buy	2,631,450 +945,950	+56%	+$29.5M	0.7%	33
2017 Q1	$57.9M	Buy	1,685,500 +248,850	+17%	+$9.21M	0.55%	61
2016 Q4	$54.7M	Sell	1,436,650 -139,800	-9%	-$5.2M	0.46%	83
2016 Q3	$56.3M	Sell	1,576,450 -9,900	-0.6%	-$348K	0.5%	74
2016 Q2	$57.6M	Sell	1,586,350 -286,300	-15%	-$10.1M	0.51%	67
2016 Q1	$58.8M	Sell	1,872,650 -3,626,118	-66%	-$111M	0.52%	59
2015 Q4	$181M	Sell	5,498,768 -108,050	-2%	-$3.78M	1.59%	3
2015 Q3	$169M	Buy	5,606,818 +1,432,080	+34%	+$49.3M	1.48%	7
2015 Q2	$178M	Buy	4,174,738 +446,888	+12%	+$21.1M	1.33%	8
2015 Q1	$182M	Buy	3,727,850 +1,378,184	+59%	+$64.4M	1.36%	6
2014 Q4	$111M	Buy	2,349,666 +1,036,500	+79%	+$56.2M	0.82%	27
2014 Q3	$89.8M	Buy	1,313,166 +556,857	+74%	+$39.6M	0.68%	42
2014 Q2	$58.6M	Buy	+756,309	New	+$55.1M	0.41%	97

Other funds holding NBL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtus Fund Advisers's NBL Position: Q4 2017 in Review

Virtus Fund Advisers increased its Noble Energy, Inc. (NBL) stake by 15% in Q4 2017, buying an estimated $9.77M and bringing the position to 2,763,500 shares worth $80.5M. The position accounts for 0.79% of the portfolio, ranked #33.

Virtus Fund Advisers first reported a position in NBL in Q2 2014 and has held it in 15 quarters since. The position peaked at $182M in Q1 2015. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

Virtus Fund Advisers held 2,763,500 shares of Noble Energy, Inc. worth $80.5M as of Q4 2017.
Virtus Fund Advisers bought 356,950 Noble Energy, Inc. shares in Q4 2017, an estimated $9.77M.
Noble Energy, Inc. made up 0.79% of Virtus Fund Advisers's portfolio in Q4 2017, its #33 holding.
Virtus Fund Advisers first reported a position in Noble Energy, Inc. in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Noble Energy, Inc. position peaked at $182M in Q1 2015.
514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.