AI
NE

Analytic Investors’s Noble Corporation NE Stock Holding History

Analytic Investors’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
-17,279
Closed -$182K – 705
2015
Q4 		$182K Buy
+17,279
New +$218K ﹤0.01% 609
2014
Q4 		– Sell
-60,817
Closed -$1.35M – 642
2014
Q3 		$1.35M Buy
+60,817
New +$1.64M 0.02% 324

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's NE Position: Q1 2016 in Review

Analytic Investors sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 17,279 shares — an estimated $182K sold.

Analytic Investors first reported a position in NE in Q3 2014 and held it in 2 quarters. The position peaked at $1.35M in Q3 2014. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Analytic Investors reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 17,279 Noble Corporation shares in Q1 2016, an estimated $182K.
  • Analytic Investors first reported a position in Noble Corporation in Q3 2014 and held it in 2 quarters.
  • Analytic Investors's Noble Corporation position peaked at $1.35M in Q3 2014.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.