Janus Henderson Investors US’s Noble Corporation NE Stock Holding History

Janus Henderson Investors US’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 Q4	–	Sell	-63,600	Closed	-$403K	–	1250
2016 Q3	$403K	Sell	63,600 -214,700	-77%	-$1.44M	﹤0.01%	1140
2016 Q2	$2.29M	Buy	278,300 +264,200	+1,874%	+$2.52M	﹤0.01%	893
2016 Q1	$146K	Sell	14,100 -8,900	-39%	-$80.8K	﹤0.01%	1154
2015 Q4	$243K	Buy	23,000 +12,000	+109%	+$151K	﹤0.01%	1155
2015 Q3	$120K	Buy	+11,000	New	+$138K	﹤0.01%	1167
2015 Q2	–	Sell	-11,200	Closed	-$160K	–	1151
2015 Q1	$160K	Buy	11,200 +300	+3%	+$4.87K	﹤0.01%	1095
2014 Q4	$181K	Sell	10,900 -1,100	-9%	-$21K	﹤0.01%	1104
2014 Q3	$267K	Sell	12,000 -1,728	-13%	-$46.6K	﹤0.01%	1079
2014 Q2	$403K	Sell	13,728 -1,476,267	-99%	-$40.6M	﹤0.01%	1035
2014 Q1	$42.6M	Buy	1,489,995 +47,610	+3%	+$1.35M	0.04%	424
2013 Q4	$47.2M	Buy	1,442,385 +11,379	+0.8%	+$378K	0.04%	403
2013 Q3	$47.2M	Buy	1,431,006 +5,496	+0.4%	+$187K	0.05%	374
2013 Q2	$46.8M	Buy	+1,425,510	New	+$47.7M	0.05%	371

Other funds holding NE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Janus Henderson Investors US's NE Position: Q4 2016 in Review

Janus Henderson Investors US sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 63,600 shares — an estimated $403K sold.

Janus Henderson Investors US first reported a position in NE in Q2 2013 and held it in 13 quarters. The position peaked at $47.2M in Q3 2013. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

Janus Henderson Investors US reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 63,600 Noble Corporation shares in Q4 2016, an estimated $403K.
Janus Henderson Investors US first reported a position in Noble Corporation in Q2 2013 and held it in 13 quarters.
Janus Henderson Investors US's Noble Corporation position peaked at $47.2M in Q3 2013.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.