Dreman Value Management’s Noble Corporation NE Stock Holding History

Dreman Value 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 Q1	–	Sell	-2,007	Closed	-$21K	–	574
2015 Q4	$21K	Hold	2,007	–	–	0.01%	183
2015 Q3	$22K	Hold	2,007	–	–	﹤0.01%	398
2015 Q2	$31K	Buy	+2,007	New	+$33.1K	﹤0.01%	395
2015 Q1	–	Sell	-2,007	Closed	-$33K	–	455
2014 Q4	$33K	Buy	+2,007	New	+$38.2K	﹤0.01%	422
2014 Q3	–	Sell	-3,189	Closed	-$94K	–	518
2014 Q2	$94K	Buy	+3,189	New	+$87.6K	0.01%	347

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 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Dreman Value Management's NE Position: Q1 2016 in Review

Dreman Value Management sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 2,007 shares — an estimated $21K sold.

Dreman Value Management first reported a position in NE in Q2 2014 and held it in 5 quarters. The position peaked at $94K in Q2 2014. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Dreman Value Management reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Dreman Value Management sold 2,007 Noble Corporation shares in Q1 2016, an estimated $21K.
Dreman Value Management first reported a position in Noble Corporation in Q2 2014 and held it in 5 quarters.
Dreman Value Management's Noble Corporation position peaked at $94K in Q2 2014.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.