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

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP's NE Position: Q1 2017 in Review

AJO LP sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 99,958 shares — an estimated $592K sold.

AJO LP first reported a position in NE in Q1 2015 and held it in 8 quarters. The position peaked at $208M in Q3 2015. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

AJO LP reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
AJO LP sold 99,958 Noble Corporation shares in Q1 2017, an estimated $592K.
AJO LP first reported a position in Noble Corporation in Q1 2015 and held it in 8 quarters.
AJO LP's Noble Corporation position peaked at $208M in Q3 2015.
314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.