Herndon Capital Management’s Noble Corporation NE Stock Holding History

Herndon Capital 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 Q3	–	Sell	-63,650	Closed	-$525K	–	622
2016 Q2	$525K	Sell	63,650 -9,436,281	-99%	-$90M	0.02%	87
2016 Q1	$98.3M	Sell	9,499,931 -1,397,790	-13%	-$12.7M	2.46%	17
2015 Q4	$115M	Buy	10,897,721 +3,387,483	+45%	+$42.6M	2.43%	19
2015 Q3	$81.9M	Buy	+7,510,238	New	+$94.5M	1.6%	34
2014 Q3	–	Sell	-65,049	Closed	-$1.91M	–	175
2014 Q2	$1.91M	Hold	65,049	–	–	0.02%	101
2014 Q1	$1.86M	Sell	65,049 -3,731	-5%	-$105K	0.02%	94
2013 Q4	$2.25M	Buy	+68,780	New	+$2.28M	0.03%	93

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Herndon Capital Management's NE Position: Q3 2016 in Review

Herndon Capital Management sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 63,650 shares — an estimated $525K sold.

Herndon Capital Management first reported a position in NE in Q4 2013 and held it in 7 quarters. The position peaked at $115M in Q4 2015. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

Herndon Capital Management reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
Herndon Capital Management sold 63,650 Noble Corporation shares in Q3 2016, an estimated $525K.
Herndon Capital Management first reported a position in Noble Corporation in Q4 2013 and held it in 7 quarters.
Herndon Capital Management's Noble Corporation position peaked at $115M in Q4 2015.
324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.