Ally Financial’s Noble Corporation NE Stock Holding History

Ally Financial’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 Q4	–	Sell	-175,000	Closed	-$1.91M	–	145
2015 Q3	$1.91M	Hold	175,000	–	–	0.19%	107
2015 Q2	$2.69M	Hold	175,000	–	–	0.27%	80
2015 Q1	$2.5M	Hold	175,000	–	–	0.26%	106
2014 Q4	$2.9M	Hold	175,000	–	–	0.32%	98
2014 Q3	$3.89M	Sell	175,000 -25,200	-13%	-$679K	0.53%	65
2014 Q2	$5.87M	Hold	200,200	–	–	0.69%	45
2014 Q1	$5.73M	Buy	200,200 +108,680	+119%	+$3.07M	0.61%	56
2013 Q4	$3M	Buy	91,520 +17,160	+23%	+$570K	0.32%	95
2013 Q3	$2.46M	Buy	+74,360	New	+$2.53M	0.27%	103

Other funds holding NE

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ally Financial's NE Position: Q4 2015 in Review

Ally Financial sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 175,000 shares — an estimated $1.91M sold.

Ally Financial first reported a position in NE in Q3 2013 and held it in 9 quarters. The position peaked at $5.87M in Q2 2014. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

Ally Financial reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
Ally Financial sold 175,000 Noble Corporation shares in Q4 2015, an estimated $1.91M.
Ally Financial first reported a position in Noble Corporation in Q3 2013 and held it in 9 quarters.
Ally Financial's Noble Corporation position peaked at $5.87M in Q2 2014.
360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Ally Financial's 13F filing for Q4 2015, filed 12 Feb 2016.