Asset Management One
NE

Asset Management One’s Noble Corporation NE Stock Holding History

Asset Management One’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
-33,959
Closed -$482K – 1404
2015
Q1 		$482K Buy
33,959
+6,430
+23% +$104K 0.01% 1113
2014
Q4 		$473K Hold
27,529
– – 0.01% 1034
2014
Q3 		$618K Sell
27,529
-3,964
-13% -$107K 0.01% 962
2014
Q2 		$915K Sell
31,493
-801
-2% -$22K 0.01% 797
2014
Q1 		$918K Sell
32,294
-127,128
-80% -$3.59M 0.01% 755
2013
Q4 		$5.21M Sell
159,422
-9,018
-5% -$299K 0.08% 277
2013
Q3 		$5.55M Buy
168,440
+133,046
+376% +$4.52M 0.08% 261
2013
Q2 		$1.18M Buy
+35,394
New +$1.18M 0.02% 633

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's NE Position: Q2 2015 in Review

Asset Management One sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 33,959 shares — an estimated $482K sold.

Asset Management One first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $5.55M in Q3 2013. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Asset Management One reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 33,959 Noble Corporation shares in Q2 2015, an estimated $482K.
  • Asset Management One first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Asset Management One's Noble Corporation position peaked at $5.55M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.