Aviva
NE

Aviva’s Noble Corporation NE Stock Holding History

Aviva’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
2016
Q1 		– Sell
-146,157
Closed -$1.54M – 821
2015
Q4 		$1.54M Sell
146,157
-693
-0.5% -$8.72K 0.01% 720
2015
Q3 		$18.3M Sell
146,850
-6,250
-4% -$78.6K 0.15% 162
2015
Q2 		$2.36M Sell
153,100
-131,204
-46% -$2.17M 0.02% 691
2015
Q1 		$4.06M Buy
284,304
+31,823
+13% +$516K 0.03% 614
2014
Q4 		$4.18M Sell
252,481
-550
-0.2% -$10.5K 0.03% 528
2014
Q3 		$5.62M Sell
253,031
-36,368
-13% -$980K 0.04% 447
2014
Q2 		$8.49M Buy
289,399
+72,579
+33% +$1.99M 0.06% 337
2014
Q1 		$6.21M Buy
216,820
+5,720
+3% +$162K 0.05% 403
2013
Q4 		$6.91M Buy
211,100
+5,713
+3% +$190K 0.06% 356
2013
Q3 		$6.78M Buy
205,387
+26,229
+15% +$891K 0.06% 337
2013
Q2 		$5.89M Buy
+179,158
New +$5.99M 0.06% 317

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return