ABTD
NE

Arvest Bank Trust Division’s Noble Corporation NE Stock Holding History

Arvest Bank Trust Division’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
2014
Q4 		– Sell
-228,999
Closed -$5.09M – 120
2014
Q3 		$5.09M Buy
+228,999
New +$6.17M 0.47% 61

Other funds holding NE

LTI
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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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arvest Bank Trust Division's NE Position: Q4 2014 in Review

Arvest Bank Trust Division sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 228,999 shares — an estimated $5.09M sold.

Arvest Bank Trust Division first reported a position in NE in Q3 2014 and held it in 1 quarter. The position peaked at $5.09M in Q3 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Arvest Bank Trust Division reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Arvest Bank Trust Division sold 228,999 Noble Corporation shares in Q4 2014, an estimated $5.09M.
  • Arvest Bank Trust Division first reported a position in Noble Corporation in Q3 2014 and held it in 1 quarter.
  • Arvest Bank Trust Division's Noble Corporation position peaked at $5.09M in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Arvest Bank Trust Division's 13F filing for Q4 2014, filed 2 Feb 2015.