AAF
NE

Andra AP-fonden’s Noble Corporation NE Stock Holding History

Andra AP-fonden’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
-202,100
Closed -$2.89M – 631
2015
Q1 		$2.89M Buy
202,100
+46,500
+30% +$754K 0.08% 366
2014
Q4 		$2.58M Buy
155,600
+123,100
+379% +$2.34M 0.06% 429
2014
Q3 		$722K Sell
32,500
-10,400
-24% -$280K 0.02% 521
2014
Q2 		$1.26M Sell
42,900
-3,775
-8% -$104K 0.03% 483
2014
Q1 		$1.34M Hold
46,675
– – 0.03% 465
2013
Q4 		$1.53M Buy
46,675
+1,487
+3% +$49.4K 0.04% 461
2013
Q3 		$1.49M Buy
45,188
+10,296
+30% +$350K 0.04% 462
2013
Q2 		$1.15M Buy
+34,892
New +$1.17M 0.03% 475

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WI
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return