KCM
NE

Kensico Capital Management’s Noble Corporation NE Stock Holding History

Kensico Capital Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,928,640
Closed -$83.8M – 40
2014
Q1 		$83.8M Buy
2,928,640
+314,600
+12% +$9M 1.91% 14
2013
Q4 		$85.6M Buy
2,614,040
+636,636
+32% +$20.9M 1.94% 17
2013
Q3 		$65.3M Buy
1,977,404
+4,004
+0.2% +$132K 1.62% 17
2013
Q2 		$64.8M Buy
+1,973,400
New +$64.8M 1.66% 18