Barrow, Hanley, Mewhinney & Strauss
NE

Barrow, Hanley, Mewhinney & Strauss’s Noble Corporation NE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2014
Q3 		– Sell
-1,688,223
Closed -$49.5M – 172
2014
Q2 		$49.5M Sell
1,688,223
-199,577
-11% -$5.48M 0.07% 134
2014
Q1 		$54M Sell
1,887,800
-1,108,354
-37% -$31.3M 0.08% 132
2013
Q4 		$98.1M Sell
2,996,154
-399,907
-12% -$13.3M 0.14% 96
2013
Q3 		$112M Buy
3,396,061
+2,380,160
+234% +$80.9M 0.18% 84
2013
Q2 		$33.4M Buy
+1,015,901
New +$34M 0.06% 145

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NE Position: Q3 2014 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 1,688,223 shares — an estimated $49.5M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $112M in Q3 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,688,223 Noble Corporation shares in Q3 2014, an estimated $49.5M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Noble Corporation position peaked at $112M in Q3 2013.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2014, filed 12 Nov 2014.