Wunderlich Capital Managemnt’s Noble Energy, Inc. NBL Stock Holding History

Wunderlich Capital Managemnt’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 Q3	–	Sell	-37,603	Closed	-$1.06M	–	100
2017 Q2	$1.06M	Sell	37,603 -102	-0.3%	-$3.18K	0.8%	66
2017 Q1	$1.29M	Sell	37,705 -1,511	-4%	-$55.9K	1.01%	56
2016 Q4	$1.49M	Sell	39,216 -48	-0.1%	-$1.78K	1.22%	35
2016 Q3	$1.4M	Buy	+39,264	New	+$1.38M	1.12%	46
2016 Q1	–	Sell	-12,409	Closed	-$409K	–	94
2015 Q4	$409K	Buy	12,409 +4,140	+50%	+$145K	0.35%	79
2015 Q3	$250K	Buy	+8,269	New	+$285K	0.23%	86
2014 Q4	–	Sell	-16,784	Closed	-$1.14M	–	91
2014 Q3	$1.14M	Buy	16,784 +116	+0.7%	+$8.25K	1.02%	59
2014 Q2	$1.29M	Sell	16,668 -6	-0%	-$437	1.18%	38
2014 Q1	$1.18M	Buy	+16,674	New	+$1.1M	1.11%	49

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Wunderlich Capital Managemnt's NBL Position: Q3 2017 in Review

Wunderlich Capital Managemnt sold out of Noble Energy, Inc. (NBL) in Q3 2017, closing a stake of 37,603 shares — an estimated $1.06M sold.

Wunderlich Capital Managemnt first reported a position in NBL in Q1 2014 and held it in 9 quarters. The position peaked at $1.49M in Q4 2016. 497 funds tracked by Wall St. Rank hold NBL as of Q3 2017.

Wunderlich Capital Managemnt reported no remaining Noble Energy, Inc. position as of Q3 2017 after selling out during the quarter.
Wunderlich Capital Managemnt sold 37,603 Noble Energy, Inc. shares in Q3 2017, an estimated $1.06M.
Wunderlich Capital Managemnt first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 9 quarters.
Wunderlich Capital Managemnt's Noble Energy, Inc. position peaked at $1.49M in Q4 2016.
497 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2017.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2017, filed 15 Nov 2017.