AL
NE

AJO LP’s Noble Corporation NE Stock Holding History

AJO LP’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
2017
Q1 		– Sell
-99,958
Closed -$592K – 592
2016
Q4 		$592K Sell
99,958
-3,791,423
-97% -$22.3M ﹤0.01% 455
2016
Q3 		$24.7M Sell
3,891,381
-6,247,556
-62% -$42M 0.11% 150
2016
Q2 		$83.5M Sell
10,138,937
-6,428,622
-39% -$61.3M 0.37% 85
2016
Q1 		$171M Sell
16,567,559
-1,967,150
-11% -$17.9M 0.74% 49
2015
Q4 		$196M Sell
18,534,709
-522,655
-3% -$6.58M 0.85% 37
2015
Q3 		$208M Buy
19,057,364
+10,639,174
+126% +$134M 0.95% 32
2015
Q2 		$130M Buy
8,418,190
+8,182,190
+3,467% +$135M 0.55% 64
2015
Q1 		$3.37M Buy
+236,000
New +$3.83M 0.01% 322

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