GF
NE

Gabelli Funds’s Noble Corporation NE Stock Holding History

Gabelli Funds’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
-10,000
Closed -$106K – 1161
2015
Q4 		$106K Hold
10,000
– – ﹤0.01% 1115
2015
Q3 		$109K Sell
10,000
-230,200
-96% -$2.9M ﹤0.01% 1067
2015
Q2 		$3.7M Hold
240,200
– – 0.02% 651
2015
Q1 		$3.43M Buy
240,200
+120,000
+100% +$1.95M 0.02% 677
2014
Q4 		$1.99M Sell
120,200
-323,300
-73% -$6.16M 0.01% 789
2014
Q3 		$9.86M Sell
443,500
-63,864
-13% -$1.72M 0.05% 436
2014
Q2 		$14.9M Buy
507,364
+42,900
+9% +$1.18M 0.07% 342
2014
Q1 		$13.3M Hold
464,464
– – 0.07% 359
2013
Q4 		$15.2M Hold
464,464
– – 0.08% 323
2013
Q3 		$15.3M Sell
464,464
-114,400
-20% -$3.89M 0.09% 309
2013
Q2 		$19M Buy
+578,864
New +$19.4M 0.12% 259

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return