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

Visium 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
2016 Q2	–	Sell	-194,348	Closed	-$6.1M	–	537
2016 Q1	$6.1M	Sell	194,348 -175,988	-48%	-$5.38M	0.1%	230
2015 Q4	$12.2M	Buy	370,336 +139,213	+60%	+$4.87M	0.18%	133
2015 Q3	$6.97M	Buy	231,123 +54,248	+31%	+$1.87M	0.1%	222
2015 Q2	$7.55M	Buy	176,875 +146,136	+475%	+$6.9M	0.11%	204
2015 Q1	$1.5M	Buy	30,739 +2,269	+8%	+$106K	0.02%	472
2014 Q4	$1.35M	Buy	+28,470	New	+$1.54M	0.02%	478
2014 Q3	–	Sell	-24,174	Closed	-$1.87M	–	1290
2014 Q2	$1.87M	Buy	+24,174	New	+$1.76M	0.03%	423
2014 Q1	–	Sell	-86,057	Closed	-$5.86M	–	1079
2013 Q4	$5.86M	Buy	+86,057	New	+$6.1M	0.12%	176

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

Visium Asset Management's NBL Position: Q2 2016 in Review

Visium Asset Management sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 194,348 shares — an estimated $6.1M sold.

Visium Asset Management first reported a position in NBL in Q4 2013 and held it in 8 quarters. The position peaked at $12.2M in Q4 2015. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

Visium Asset Management reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 194,348 Noble Energy, Inc. shares in Q2 2016, an estimated $6.1M.
Visium Asset Management first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 8 quarters.
Visium Asset Management's Noble Energy, Inc. position peaked at $12.2M in Q4 2015.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.