Massachusetts Financial Services
NE

Massachusetts Financial Services’s Noble Corporation NE Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-627,207
Closed -$6.49M – 886
2016
Q1 		$6.49M Buy
627,207
+18,510
+3% +$168K ﹤0.01% 616
2015
Q4 		$6.42M Sell
608,697
-15,885
-3% -$200K ﹤0.01% 627
2015
Q3 		$6.81M Buy
624,582
+28,053
+5% +$353K ﹤0.01% 636
2015
Q2 		$9.18M Buy
+596,529
New +$9.85M ﹤0.01% 619
2014
Q2 		– Sell
-1,320,701
Closed -$37.8M – 930
2014
Q1 		$37.8M Sell
1,320,701
-468,514
-26% -$13.2M 0.02% 392
2013
Q4 		$58.6M Sell
1,789,215
-487,836
-21% -$16.2M 0.03% 320
2013
Q3 		$75.2M Sell
2,277,051
-41,618
-2% -$1.41M 0.05% 276
2013
Q2 		$76.2M Buy
+2,318,669
New +$77.6M 0.05% 260

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return