AIM
NE

abrdn Investment Management’s Noble Corporation NE Stock Holding History

abrdn Investment 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
Q1 		– Sell
-10,341
Closed -$171K – 455
2014
Q4 		$171K Sell
10,341
-291
-3% -$5.54K ﹤0.01% 492
2014
Q3 		$236K Sell
10,632
-1,680
-14% -$45.3K ﹤0.01% 570
2014
Q2 		$361K Buy
+12,312
New +$338K ﹤0.01% 486
2013
Q3 		– Sell
-12,549
Closed -$412K – 545
2013
Q2 		$412K Buy
+12,549
New +$420K ﹤0.01% 388

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

abrdn Investment Management's NE Position: Q1 2015 in Review

abrdn Investment Management sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 10,341 shares — an estimated $171K sold.

abrdn Investment Management first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $412K in Q2 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • abrdn Investment Management reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 10,341 Noble Corporation shares in Q1 2015, an estimated $171K.
  • abrdn Investment Management first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • abrdn Investment Management's Noble Corporation position peaked at $412K in Q2 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.