ExxonMobil Investment Management’s Noble Corporation NE Stock Holding History

ExxonMobil Investment 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
2015 Q3	–	Sell	-53,715	Closed	-$827K	–	507
2015 Q2	$827K	Sell	53,715 -4,471	-8%	-$73.8K	0.02%	494
2015 Q1	$831K	Sell	58,186 -1,218	-2%	-$19.8K	0.02%	499
2014 Q4	$984K	Sell	59,404 -2,901	-5%	-$55.3K	0.02%	491
2014 Q3	$1.38M	Sell	62,305 -11,692	-16%	-$315K	0.03%	466
2014 Q2	$2.17M	Sell	73,997 -2,144	-3%	-$58.9K	0.05%	407
2014 Q1	$2.18M	Buy	76,141 +677	+0.9%	+$19.1K	0.05%	401
2013 Q4	$2.47M	Sell	75,464 -1,597	-2%	-$53K	0.06%	364
2013 Q3	$2.54M	Sell	77,061 -3,451	-4%	-$117K	0.06%	346
2013 Q2	$2.65M	Buy	+80,512	New	+$2.69M	0.07%	338

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ExxonMobil Investment Management's NE Position: Q3 2015 in Review

ExxonMobil Investment Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 53,715 shares — an estimated $827K sold.

ExxonMobil Investment Management first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $2.65M in Q2 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

ExxonMobil Investment Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
ExxonMobil Investment Management sold 53,715 Noble Corporation shares in Q3 2015, an estimated $827K.
ExxonMobil Investment Management first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
ExxonMobil Investment Management's Noble Corporation position peaked at $2.65M in Q2 2013.
359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.