Thompson Siegel & Walmsley’s Noble Corporation NE Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q3	–	Sell	-1,000	Closed	-$6K	–	818
2018 Q2	$6K	Hold	1,000	–	–	﹤0.01%	743
2018 Q1	$4K	Hold	1,000	–	–	﹤0.01%	758
2017 Q4	$5K	Buy	+1,000	New	+$4.14K	﹤0.01%	790
2015 Q2	–	Sell	-1,579,124	Closed	-$22.6M	–	729
2015 Q1	$22.6M	Buy	1,579,124 +1,100	+0.1%	+$17.8K	0.39%	94
2014 Q4	$26.1M	Buy	1,578,024 +334,056	+27%	+$6.36M	0.5%	63
2014 Q3	$27.6M	Buy	1,243,968 +208,341	+20%	+$5.62M	0.55%	56
2014 Q2	$30.4M	Buy	1,035,627 +406,135	+65%	+$11.2M	0.59%	48
2014 Q1	$18M	Sell	629,492 -220,807	-26%	-$6.24M	0.41%	97
2013 Q4	$27.9M	Buy	850,299 +287,019	+51%	+$9.53M	0.65%	33
2013 Q3	$18.6M	Buy	563,280 +63,800	+13%	+$2.17M	0.4%	99
2013 Q2	$16.4M	Buy	+499,480	New	+$16.7M	0.36%	122

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's NE Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 1,000 shares — an estimated $6K sold.

Thompson Siegel & Walmsley first reported a position in NE in Q2 2013 and held it in 11 quarters. The position peaked at $30.4M in Q2 2014. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

Thompson Siegel & Walmsley reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,000 Noble Corporation shares in Q3 2018, an estimated $6K.
Thompson Siegel & Walmsley first reported a position in Noble Corporation in Q2 2013 and held it in 11 quarters.
Thompson Siegel & Walmsley's Noble Corporation position peaked at $30.4M in Q2 2014.
264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.