Westchester Capital Management (New York)’s Noble Corporation NE Stock Holding History

Westchester Capital Management (New York)’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	-810,708	Closed	-$11.6M	–	141
2015 Q1	$11.6M	Sell	810,708 -199,500	-20%	-$3.24M	0.31%	48
2014 Q4	$16.7M	Hold	1,010,208	–	–	0.27%	72
2014 Q3	$22.4M	Sell	1,010,208 -2,598,998	-72%	-$70.1M	0.28%	81
2014 Q2	$106M	Buy	3,609,206 +397,998	+12%	+$10.9M	1.35%	24
2014 Q1	$91.9M	Buy	3,211,208 +329,014	+11%	+$9.3M	1.2%	31
2013 Q4	$94.4M	Buy	2,882,194 +640,984	+29%	+$21.3M	1.4%	21
2013 Q3	$74M	Buy	2,241,210 +634,004	+39%	+$21.5M	1.33%	21
2013 Q2	$52.8M	Buy	+1,607,206	New	+$53.8M	0.98%	42

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Westchester Capital Management (New York)'s NE Position: Q2 2015 in Review

Westchester Capital Management (New York) sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 810,708 shares — an estimated $11.6M sold.

Westchester Capital Management (New York) first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $106M in Q2 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

Westchester Capital Management (New York) reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 810,708 Noble Corporation shares in Q2 2015, an estimated $11.6M.
Westchester Capital Management (New York) first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
Westchester Capital Management (New York)'s Noble Corporation position peaked at $106M in Q2 2014.
384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.