Willis Investment Counsel’s Noble Corporation NE Stock Holding History

Willis Investment Counsel’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
2016 Q1	–	Sell	-169,990	Closed	-$1.79M	–	130
2015 Q4	$1.79M	Buy	169,990 +1,520	+0.9%	+$19.1K	0.16%	109
2015 Q3	$1.84M	Buy	168,470 +13,710	+9%	+$173K	0.18%	107
2015 Q2	$2.38M	Sell	154,760 -9,765	-6%	-$161K	0.23%	107
2015 Q1	$2.35M	Buy	164,525 +3,355	+2%	+$54.4K	0.22%	103
2014 Q4	$2.67M	Buy	161,170 +255	+0.2%	+$4.86K	0.25%	99
2014 Q3	$3.58M	Sell	160,915 -8,088	-5%	-$218K	0.38%	82
2014 Q2	$4.96M	Buy	169,003 +3,083	+2%	+$84.7K	0.48%	79
2014 Q1	$4.75M	Buy	165,920 +4,118	+3%	+$116K	0.48%	78
2013 Q4	$5.3K	Buy	161,802 +664	+0.4%	+$22K	0.25%	70
2013 Q3	$5.29M	Hold	161,138	–	–	0.6%	70
2013 Q2	$5.29M	Buy	+161,138	New	+$5.39M	0.6%	70

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willis Investment Counsel's NE Position: Q1 2016 in Review

Willis Investment Counsel sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 169,990 shares — an estimated $1.79M sold.

Willis Investment Counsel first reported a position in NE in Q2 2013 and held it in 11 quarters. The position peaked at $5.29M in Q3 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Willis Investment Counsel reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Willis Investment Counsel sold 169,990 Noble Corporation shares in Q1 2016, an estimated $1.79M.
Willis Investment Counsel first reported a position in Noble Corporation in Q2 2013 and held it in 11 quarters.
Willis Investment Counsel's Noble Corporation position peaked at $5.29M in Q3 2013.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Willis Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.