Campbell Newman Asset Management’s Noble Corporation NE Stock Holding History

Campbell Newman Asset 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 Q3	–	Sell	-12,871	Closed	-$106K	–	116
2016 Q2	$106K	Sell	12,871 -3,134	-20%	-$29.9K	0.02%	99
2016 Q1	$166K	Buy	16,005 +166	+1%	+$1.51K	0.03%	80
2015 Q4	$167K	Sell	15,839 -592	-4%	-$7.45K	0.04%	82
2015 Q3	$179K	Sell	16,431 -202	-1%	-$2.54K	0.04%	84
2015 Q2	$256K	Sell	16,633 -677	-4%	-$11.2K	0.05%	82
2015 Q1	$247K	Sell	17,310 -680	-4%	-$11K	0.05%	81
2014 Q4	$298K	Sell	17,990 -3,945	-18%	-$75.2K	0.06%	81
2014 Q3	$487K	Sell	21,935 -6,716	-23%	-$181K	0.1%	77
2014 Q2	$841K	Sell	28,651 -864	-3%	-$23.7K	0.17%	60
2014 Q1	$845K	Buy	29,515 +74	+0.3%	+$2.09K	0.18%	58
2013 Q4	$964K	Buy	+29,441	New	+$977K	0.23%	55

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Campbell Newman Asset Management's NE Position: Q3 2016 in Review

Campbell Newman Asset Management sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 12,871 shares — an estimated $106K sold.

Campbell Newman Asset Management first reported a position in NE in Q4 2013 and held it in 11 quarters. The position peaked at $964K in Q4 2013. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

Campbell Newman Asset Management reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
Campbell Newman Asset Management sold 12,871 Noble Corporation shares in Q3 2016, an estimated $106K.
Campbell Newman Asset Management first reported a position in Noble Corporation in Q4 2013 and held it in 11 quarters.
Campbell Newman Asset Management's Noble Corporation position peaked at $964K in Q4 2013.
324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Campbell Newman Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.