Visionary Asset Management’s Noble Corporation NE Stock Holding History

Visionary 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 Q3	–	Sell	-209,626	Closed	-$3.23M	–	105
2015 Q2	$3.23M	Sell	209,626 -23,390	-10%	-$386K	1.08%	10
2015 Q1	$3.33M	Buy	233,016 +64,180	+38%	+$1.04M	1.05%	14
2014 Q4	$2.8M	Buy	+168,836	New	+$3.22M	0.88%	60
2014 Q3	–	Sell	-40	Closed	-$1K	–	384
2014 Q2	$1K	Buy	+40	New	+$1.1K	﹤0.01%	408

Other funds holding NE

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

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

BFA

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

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

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

BIT

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

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

Visionary Asset Management's NE Position: Q3 2015 in Review

Visionary Asset Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 209,626 shares — an estimated $3.23M sold.

Visionary Asset Management first reported a position in NE in Q2 2014 and held it in 4 quarters. The position peaked at $3.33M in Q1 2015. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

Visionary Asset Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
Visionary Asset Management sold 209,626 Noble Corporation shares in Q3 2015, an estimated $3.23M.
Visionary Asset Management first reported a position in Noble Corporation in Q2 2014 and held it in 4 quarters.
Visionary Asset Management's Noble Corporation position peaked at $3.33M in Q1 2015.
359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.