Advisory Research’s Noble Corporation NE Stock Holding History

Advisory Research’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,353	Closed	-$333K	–	339
2015 Q1	$333K	Buy	+23,353	New	+$379K	﹤0.01%	310
2014 Q2	–	Sell	-2,547	Closed	-$73K	–	711
2014 Q1	$73K	Buy	+2,547	New	+$72K	﹤0.01%	401

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research's NE Position: Q2 2015 in Review

Advisory Research sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 23,353 shares — an estimated $333K sold.

Advisory Research first reported a position in NE in Q1 2014 and held it in 2 quarters. The position peaked at $333K in Q1 2015. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

Advisory Research reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
Advisory Research sold 23,353 Noble Corporation shares in Q2 2015, an estimated $333K.
Advisory Research first reported a position in Noble Corporation in Q1 2014 and held it in 2 quarters.
Advisory Research's Noble Corporation position peaked at $333K in Q1 2015.
384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Advisory Research's 13F filing for Q2 2015, filed 14 Aug 2015.