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

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Bowling Portfolio Management's NE Position: Q2 2016 in Review

Bowling Portfolio Management sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 239,912 shares — an estimated $2.48M sold.

Bowling Portfolio Management first reported a position in NE in Q3 2015 and held it in 3 quarters. The position peaked at $2.77M in Q3 2015. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

  • Bowling Portfolio Management reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 239,912 Noble Corporation shares in Q2 2016, an estimated $2.48M.
  • Bowling Portfolio Management first reported a position in Noble Corporation in Q3 2015 and held it in 3 quarters.
  • Bowling Portfolio Management's Noble Corporation position peaked at $2.77M in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.