TSW
NE

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return