Fuller & Thaler Asset Management
NE

Fuller & Thaler Asset Management’s Noble Corporation NE Stock Holding History

Fuller & Thaler Asset 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
Q2 		– Sell
-14,600
Closed -$151K – 869
2016
Q1 		$151K Sell
14,600
-27,200
-65% -$247K ﹤0.01% 371
2015
Q4 		$441K Buy
41,800
+21,800
+109% +$274K 0.01% 290
2015
Q3 		$218K Buy
20,000
+4,600
+30% +$57.9K 0.01% 379
2015
Q2 		$237K Buy
15,400
+8,000
+108% +$132K 0.01% 387
2015
Q1 		$106K Buy
+7,400
New +$120K ﹤0.01% 491

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Fuller & Thaler Asset Management's NE Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 14,600 shares — an estimated $151K sold.

Fuller & Thaler Asset Management first reported a position in NE in Q1 2015 and held it in 5 quarters. The position peaked at $441K in Q4 2015. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 14,600 Noble Corporation shares in Q2 2016, an estimated $151K.
  • Fuller & Thaler Asset Management first reported a position in Noble Corporation in Q1 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Noble Corporation position peaked at $441K in Q4 2015.
  • 336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.