FPA
NE

First Pacific Advisors’s Noble Corporation NE Stock Holding History

First Pacific Advisors’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
Q4 		– Sell
-525,100
Closed -$5.73M – 143
2015
Q3 		$5.73M Sell
525,100
-236,100
-31% -$2.97M 0.05% 100
2015
Q2 		$11.7M Hold
761,200
– – 0.1% 78
2015
Q1 		$10.9M Sell
761,200
-17,600
-2% -$286K 0.09% 81
2014
Q4 		$12.9M Hold
778,800
– – 0.1% 78
2014
Q3 		$17.3M Sell
778,800
-112,147
-13% -$3.02M 0.14% 82
2014
Q2 		$26.1M Sell
890,947
-79,737
-8% -$2.19M 0.21% 77
2014
Q1 		$27.8M Sell
970,684
-13,957
-1% -$395K 0.24% 76
2013
Q4 		$32.3M Sell
984,641
-80,194
-8% -$2.66M 0.3% 64
2013
Q3 		$35.2M Sell
1,064,835
-314,143
-23% -$10.7M 0.36% 66
2013
Q2 		$45.3M Buy
+1,378,978
New +$46.1M 0.48% 56

Other funds holding NE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return