Pineno Levin & Ford Asset Management’s Noble Corporation NE Stock Holding History

Pineno Levin & Ford 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 Q3	–	Sell	-28,440	Closed	-$234K	–	92
2016 Q2	$234K	Sell	28,440 -700	-2%	-$6.67K	0.12%	85
2016 Q1	$302K	Hold	29,140	–	–	0.16%	75
2015 Q4	$307K	Sell	29,140 -27,095	-48%	-$341K	0.16%	79
2015 Q3	$614K	Buy	56,235 +3,125	+6%	+$39.3K	0.35%	62
2015 Q2	$817K	Buy	53,110 +6,570	+14%	+$108K	0.42%	58
2015 Q1	$665K	Buy	+46,540	New	+$755K	0.35%	65

Other funds holding NE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Pineno Levin & Ford Asset Management's NE Position: Q3 2016 in Review

Pineno Levin & Ford Asset Management sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 28,440 shares — an estimated $234K sold.

Pineno Levin & Ford Asset Management first reported a position in NE in Q1 2015 and held it in 6 quarters. The position peaked at $817K in Q2 2015. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

Pineno Levin & Ford Asset Management reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 28,440 Noble Corporation shares in Q3 2016, an estimated $234K.
Pineno Levin & Ford Asset Management first reported a position in Noble Corporation in Q1 2015 and held it in 6 quarters.
Pineno Levin & Ford Asset Management's Noble Corporation position peaked at $817K in Q2 2015.
324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.