Legg Mason Asset Management’s Noble Corporation NE Stock Holding History

Legg Mason Asset 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 Q4	–	Sell	-190,600	Closed	-$1.21M	–	94
2016 Q3	$1.21M	Buy	190,600 +113,700	+148%	+$764K	1.22%	35
2016 Q2	$634K	Sell	76,900 -2,000	-3%	-$19.1K	0.68%	80
2016 Q1	$817K	Hold	78,900	–	–	0.84%	51
2015 Q4	$833K	Buy	78,900 +25,100	+47%	+$316K	0.87%	51
2015 Q3	$587K	Sell	53,800 -2,800	-5%	-$35.2K	0.59%	84
2015 Q2	$872K	Sell	56,600 -4,600	-8%	-$75.9K	0.79%	57
2015 Q1	$874K	Buy	+61,200	New	+$993K	0.71%	61

Other funds holding NE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Legg Mason Asset Management's NE Position: Q4 2016 in Review

Legg Mason Asset Management sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 190,600 shares — an estimated $1.21M sold.

Legg Mason Asset Management first reported a position in NE in Q1 2015 and held it in 7 quarters. The position peaked at $1.21M in Q3 2016. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

Legg Mason Asset Management reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
Legg Mason Asset Management sold 190,600 Noble Corporation shares in Q4 2016, an estimated $1.21M.
Legg Mason Asset Management first reported a position in Noble Corporation in Q1 2015 and held it in 7 quarters.
Legg Mason Asset Management's Noble Corporation position peaked at $1.21M in Q3 2016.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.