ACP
NE

Ashfield Capital Partners’s Noble Corporation NE Stock Holding History

Ashfield Capital Partners’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
Q3 		– Sell
-7,372
Closed -$216K – 283
2014
Q2 		$216K Sell
7,372
-1,676
-19% -$46K 0.01% 261
2014
Q1 		$259K Hold
9,048
– – 0.01% 239
2013
Q4 		$296K Hold
9,048
– – 0.01% 225
2013
Q3 		$299K Hold
9,048
– – 0.02% 220
2013
Q2 		$297K Buy
+9,048
New +$303K 0.02% 203

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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

Ashfield Capital Partners's NE Position: Q3 2014 in Review

Ashfield Capital Partners sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 7,372 shares — an estimated $216K sold.

Ashfield Capital Partners first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $299K in Q3 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Ashfield Capital Partners reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Ashfield Capital Partners sold 7,372 Noble Corporation shares in Q3 2014, an estimated $216K.
  • Ashfield Capital Partners first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Ashfield Capital Partners's Noble Corporation position peaked at $299K in Q3 2013.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.