BPM
NE

Bowling Portfolio Management’s Noble Corporation NE Stock Holding History

Bowling Portfolio 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
2016
Q2 		– Sell
-239,912
Closed -$2.48M – 184
2016
Q1 		$2.48M Sell
239,912
-21,940
-8% -$199K 0.4% 87
2015
Q4 		$2.76M Buy
261,852
+7,589
+3% +$95.5K 0.61% 71
2015
Q3 		$2.77M Buy
+254,263
New +$3.2M 0.64% 68

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AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return