LSV Asset Management’s Noble Corporation NE Stock Holding History

LSV 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
2017 Q2	–	Sell	-625,679	Closed	-$3.87M	–	1045
2017 Q1	$3.87M	Sell	625,679 -4,484,000	-88%	-$30.2M	0.01%	602
2016 Q4	$30.2M	Sell	5,109,679 -661,000	-11%	-$3.89M	0.06%	288
2016 Q3	$36.6M	Sell	5,770,679 -38,800	-0.7%	-$261K	0.07%	241
2016 Q2	$47.9M	Sell	5,809,479 -175,075	-3%	-$1.67M	0.1%	205
2016 Q1	$61.9M	Sell	5,984,554 -76,500	-1%	-$694K	0.13%	167
2015 Q4	$63.9M	Sell	6,061,054 -103,100	-2%	-$1.3M	0.14%	157
2015 Q3	$67.3M	Sell	6,164,154 -91,148	-1%	-$1.15M	0.15%	156
2015 Q2	$96.3M	Buy	6,255,302 +601,767	+11%	+$9.93M	0.2%	136
2015 Q1	$80.7M	Buy	5,653,535 +1,100	+0%	+$17.8K	0.17%	148
2014 Q4	$93.7M	Buy	5,652,435 +358,448	+7%	+$6.83M	0.19%	131
2014 Q3	$118M	Buy	5,293,987 +389,903	+8%	+$10.5M	0.26%	114
2014 Q2	$144M	Buy	4,904,084 +864,292	+21%	+$23.7M	0.32%	99
2014 Q1	$116M	Buy	4,039,792 +165,111	+4%	+$4.67M	0.27%	109
2013 Q4	$127M	Buy	+3,874,681	New	+$129M	0.3%	99

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $552B AUM 44.19% 1-Year Est. Return

FVP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIM

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

LSV Asset Management's NE Position: Q2 2017 in Review

LSV Asset Management sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 625,679 shares — an estimated $3.87M sold.

LSV Asset Management first reported a position in NE in Q4 2013 and held it in 14 quarters. The position peaked at $144M in Q2 2014. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

LSV Asset Management reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
LSV Asset Management sold 625,679 Noble Corporation shares in Q2 2017, an estimated $3.87M.
LSV Asset Management first reported a position in Noble Corporation in Q4 2013 and held it in 14 quarters.
LSV Asset Management's Noble Corporation position peaked at $144M in Q2 2014.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.