Sumitomo Mitsui DS Asset Management’s Noble Corporation NE Stock Holding History

Sumitomo Mitsui DS 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
2015 Q2	–	Sell	-20,692	Closed	-$295K	–	734
2015 Q1	$295K	Sell	20,692 -1,781	-8%	-$28.9K	0.01%	689
2014 Q4	$372K	Sell	22,473 -23,716	-51%	-$452K	0.01%	680
2014 Q3	$1.03M	Sell	46,189 -9,925	-18%	-$268K	0.03%	475
2014 Q2	$1.65M	Sell	56,114 -21,067	-27%	-$579K	0.05%	372
2014 Q1	$2.21M	Buy	77,181 +9,240	+14%	+$261K	0.07%	275
2013 Q4	$2.23M	Buy	67,941 +6,128	+10%	+$203K	0.06%	267
2013 Q3	$2.04M	Buy	61,813 +24,990	+68%	+$849K	0.06%	292
2013 Q2	$1.21M	Buy	+36,823	New	+$1.23M	0.03%	427

Other funds holding NE

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return