Aristotle Capital Management
NE

Aristotle Capital Management’s Noble Corporation NE Stock Holding History

Aristotle Capital Management’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
-378,517
Closed -$5.41M – 139
2015
Q1 		$5.41M Buy
378,517
+63,093
+20% +$1.02M 0.07% 63
2014
Q4 		$5.23M Sell
315,424
-45,034
-12% -$858K 0.07% 65
2014
Q3 		$8.01M Sell
360,458
-18,188
-5% -$490K 0.11% 58
2014
Q2 		$11.1M Sell
378,646
-213,538
-36% -$5.87M 0.15% 76
2014
Q1 		$16.9M Buy
592,184
+228,405
+63% +$6.46M 0.25% 55
2013
Q4 		$11.9M Buy
363,779
+196,637
+118% +$6.53M 0.19% 48
2013
Q3 		$5.52M Buy
167,142
+78,396
+88% +$2.66M 0.11% 58
2013
Q2 		$2.92M Buy
+88,746
New +$2.97M 0.08% 63

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management's NE Position: Q2 2015 in Review

Aristotle Capital Management sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 378,517 shares — an estimated $5.41M sold.

Aristotle Capital Management first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $16.9M in Q1 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Aristotle Capital Management reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 378,517 Noble Corporation shares in Q2 2015, an estimated $5.41M.
  • Aristotle Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Aristotle Capital Management's Noble Corporation position peaked at $16.9M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.