Fjarde Ap-fonden’s Noble Corporation NE Stock Holding History

Fjarde Ap-fonden’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 Q2	–	Sell	-60,814	Closed	-$868K	–	644
2015 Q1	$868K	Hold	60,814	–	–	0.02%	606
2014 Q4	$1.01M	Sell	60,814 -2,872	-5%	-$54.7K	0.02%	607
2014 Q3	$1.42M	Sell	63,686 -13,879	-18%	-$374K	0.03%	569
2014 Q2	$2.27M	Sell	77,565 -1,245	-2%	-$34.2K	0.05%	485
2014 Q1	$2.25M	Buy	78,810 +2,971	+4%	+$84K	0.04%	480
2013 Q4	$2.48M	Sell	75,839 -9,498	-11%	-$315K	0.05%	445
2013 Q3	$2.82M	Sell	85,337 -8,441	-9%	-$287K	0.06%	389
2013 Q2	$3.08M	Buy	+93,778	New	+$3.14M	0.06%	365

Other funds holding NE

Franklin Resources

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

LSV Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return