RP
NE

Reinhart Partners’s Noble Corporation NE Stock Holding History

Reinhart Partners’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
-50,060
Closed -$829K – 202
2014
Q4 		$829K Buy
50,060
+4,880
+11% +$93K 0.06% 145
2014
Q3 		$1M Sell
45,180
-7,633
-14% -$206K 0.07% 137
2014
Q2 		$1.55M Sell
52,813
-906,084
-94% -$24.9M 0.11% 127
2014
Q1 		$27.4M Buy
958,897
+28,833
+3% +$815K 2.06% 6
2013
Q4 		$30.5M Buy
930,064
+189,287
+26% +$6.28M 2.43% 1
2013
Q3 		$24.5M Buy
740,777
+79,514
+12% +$2.7M 2.06% 4
2013
Q2 		$21.7M Buy
+661,263
New +$22.1M 1.99% 7

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.79B AUM 7.25% 1-Year Est. Return