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 San Mateo, California $462B AUM 39.16% 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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's NE Position: Q2 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 20,692 shares — an estimated $295K sold.

Sumitomo Mitsui DS Asset Management first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q4 2013. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 20,692 Noble Corporation shares in Q2 2015, an estimated $295K.
Sumitomo Mitsui DS Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's Noble Corporation position peaked at $2.23M in Q4 2013.
384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.