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

WCG 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	-76,000	Closed	-$2.38M	–	20
2016 Q1	$2.38M	Sell	76,000 -863,000	-92%	-$26.4M	2.87%	16
2015 Q4	$30.6M	Buy	939,000 +159,000	+20%	+$5.56M	22.33%	2
2015 Q3	$23.6M	Buy	+780,000	New	+$26.8M	10.63%	1
2014 Q4	–	Sell	-100,000	Closed	-$6.93M	–	32
2014 Q3	$6.93M	Hold	100,000	–	–	3.39%	16
2014 Q2	$7.74M	Buy	100,000 +50,000	+100%	+$3.64M	3.17%	17
2014 Q1	$3.56M	Buy	+50,000	New	+$3.31M	1.37%	23

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

WCG Management's NBL Position: Q2 2016 in Review

WCG Management sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 76,000 shares — an estimated $2.38M sold.

WCG Management first reported a position in NBL in Q1 2014 and held it in 6 quarters. The position peaked at $30.6M in Q4 2015. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

WCG Management reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
WCG Management sold 76,000 Noble Energy, Inc. shares in Q2 2016, an estimated $2.38M.
WCG Management first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 6 quarters.
WCG Management's Noble Energy, Inc. position peaked at $30.6M in Q4 2015.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.