Disciplined Growth Investors’s Noble Corporation NE Stock Holding History

Disciplined Growth Investors’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	-1,927,884	Closed	-$20.3M	–	91
2015 Q4	$20.3M	Sell	1,927,884 -21,150	-1%	-$266K	0.51%	52
2015 Q3	$21.3M	Buy	1,949,034 +18,480	+1%	+$233K	0.54%	52
2015 Q2	$29.7M	Buy	1,930,554 +9,575	+0.5%	+$158K	0.72%	51
2015 Q1	$27.4M	Sell	1,920,979 -4,675	-0.2%	-$75.8K	0.65%	54
2014 Q4	$31.9M	Sell	1,925,654 -19,925	-1%	-$380K	0.76%	43
2014 Q3	$43.2M	Sell	1,945,579 -216,500	-10%	-$5.84M	1.11%	32
2014 Q2	$63.4M	Sell	2,162,079 -58,610	-3%	-$1.61M	1.66%	26
2014 Q1	$63.6M	Buy	2,220,689 +695,609	+46%	+$19.7M	1.62%	27
2013 Q4	$50M	Buy	1,525,080 +76,562	+5%	+$2.54M	1.3%	31
2013 Q3	$47.8M	Buy	1,448,518 +28,228	+2%	+$959K	1.4%	30
2013 Q2	$46.7M	Buy	+1,420,290	New	+$47.5M	1.51%	25

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Disciplined Growth Investors's NE Position: Q1 2016 in Review

Disciplined Growth Investors sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 1,927,884 shares — an estimated $20.3M sold.

Disciplined Growth Investors first reported a position in NE in Q2 2013 and held it in 11 quarters. The position peaked at $63.6M in Q1 2014. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Disciplined Growth Investors reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Disciplined Growth Investors sold 1,927,884 Noble Corporation shares in Q1 2016, an estimated $20.3M.
Disciplined Growth Investors first reported a position in Noble Corporation in Q2 2013 and held it in 11 quarters.
Disciplined Growth Investors's Noble Corporation position peaked at $63.6M in Q1 2014.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Disciplined Growth Investors's 13F filing for Q1 2016, filed 5 May 2016.