AAF
NE

Andra AP-fonden’s Noble Corporation NE Stock Holding History

Andra AP-fonden’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
-202,100
Closed -$2.89M – 631
2015
Q1 		$2.89M Buy
202,100
+46,500
+30% +$754K 0.08% 366
2014
Q4 		$2.58M Buy
155,600
+123,100
+379% +$2.34M 0.06% 429
2014
Q3 		$722K Sell
32,500
-10,400
-24% -$280K 0.02% 521
2014
Q2 		$1.26M Sell
42,900
-3,775
-8% -$104K 0.03% 483
2014
Q1 		$1.34M Hold
46,675
– – 0.03% 465
2013
Q4 		$1.53M Buy
46,675
+1,487
+3% +$49.4K 0.04% 461
2013
Q3 		$1.49M Buy
45,188
+10,296
+30% +$350K 0.04% 462
2013
Q2 		$1.15M Buy
+34,892
New +$1.17M 0.03% 475

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WI
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Andra AP-fonden's NE Position: Q2 2015 in Review

Andra AP-fonden sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 202,100 shares — an estimated $2.89M sold.

Andra AP-fonden first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $2.89M in Q1 2015. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Andra AP-fonden reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Andra AP-fonden sold 202,100 Noble Corporation shares in Q2 2015, an estimated $2.89M.
  • Andra AP-fonden first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Andra AP-fonden's Noble Corporation position peaked at $2.89M in Q1 2015.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.