AT
NE

Arvest Trust’s Noble Corporation NE Stock Holding History

Arvest Trust’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
Q2 		$6.78M Buy
231,154
+337
+0.1% +$9.26K 0.63% 59
2014
Q1 		$6.22M Buy
+230,817
New +$6.52M 0.6% 60

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Arvest Trust's NE Position: Q2 2014 in Review

Arvest Trust increased its Noble Corporation (NE) stake by 0.15% in Q2 2014, buying an estimated $9.26K and bringing the position to 231,154 shares worth $6.78M. The position accounts for 0.63% of the portfolio, ranked #59.

Arvest Trust first reported a position in NE in Q1 2014 and has held it in 2 quarters since. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Arvest Trust held 231,154 shares of Noble Corporation worth $6.78M as of Q2 2014.
  • Arvest Trust bought 337 Noble Corporation shares in Q2 2014, an estimated $9.26K.
  • Noble Corporation made up 0.63% of Arvest Trust's portfolio in Q2 2014, its #59 holding.
  • Arvest Trust first reported a position in Noble Corporation in Q1 2014 and has held it in 2 quarters since.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.