Palouse Capital Management’s Noble Corporation NE Stock Holding History

Palouse Capital 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
2015 Q1	–	Sell	-118,231	Closed	-$1.96M	–	127
2014 Q4	$1.96M	Sell	118,231 -9,093	-7%	-$173K	0.69%	67
2014 Q3	$2.83M	Sell	127,324 -19,992	-14%	-$539K	1.08%	34
2014 Q2	$4.32M	Sell	147,316 -4,044	-3%	-$111K	1.6%	19
2014 Q1	$4.33M	Sell	151,360 -4,010	-3%	-$113K	1.63%	18
2013 Q4	$5.09M	Sell	155,370 -2,208	-1%	-$73.3K	1.94%	15
2013 Q3	$5.2M	Sell	157,578 -3,478	-2%	-$118K	2.1%	12
2013 Q2	$5.29M	Buy	+161,056	New	+$5.39M	2.25%	9

Other funds holding NE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Palouse Capital Management's NE Position: Q1 2015 in Review

Palouse Capital Management sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 118,231 shares — an estimated $1.96M sold.

Palouse Capital Management first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $5.29M in Q2 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

Palouse Capital Management reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
Palouse Capital Management sold 118,231 Noble Corporation shares in Q1 2015, an estimated $1.96M.
Palouse Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
Palouse Capital Management's Noble Corporation position peaked at $5.29M in Q2 2013.
394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.