KL
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KGH Ltd’s Noble Corporation NE Stock Holding History

KGH Ltd’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
-2,479,000
Closed -$6.2M – 86
2015
Q4 		$6.2M Buy
2,479,000
+1,532,100
+162% +$19.3M 0.52% 34
2015
Q3 		$2.89M Buy
946,900
+39,200
+4% +$493K 0.23% 50
2015
Q2 		$1.02M Buy
907,700
+16,900
+2% +$279K 0.08% 53
2015
Q1 		$2.08M Buy
890,800
+880,800
+8,808% +$14.3M 0.15% 55
2014
Q4 		$1.71M Buy
10,000
+7,000
+233% +$133K 0.11% 64
2014
Q3 		$3.68M Buy
+3,000
New +$80.9K 0.31% 43

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Fund Advisors
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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return