BIM
NE

Baldwin Investment Management’s Noble Corporation NE Stock Holding History

Baldwin Investment Management’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
Q3 		– Sell
-15,025
Closed -$231K – 132
2015
Q2 		$231K Hold
15,025
– – 0.1% 123
2015
Q1 		$215K Hold
15,025
– – 0.09% 128
2014
Q4 		$249K Buy
15,025
+3,425
+30% +$65.2K 0.1% 122
2014
Q3 		$258K Sell
11,600
-1,670
-13% -$45K 0.11% 120
2014
Q2 		$389K Hold
13,270
– – 0.17% 91
2014
Q1 		$380K Hold
13,270
– – 0.17% 92
2013
Q4 		$435K Hold
13,270
– – 0.2% 86
2013
Q3 		$438K Hold
13,270
– – 0.21% 80
2013
Q2 		$436K Buy
+13,270
New +$444K 0.22% 77

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Baldwin Investment Management's NE Position: Q3 2015 in Review

Baldwin Investment Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 15,025 shares — an estimated $231K sold.

Baldwin Investment Management first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $438K in Q3 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Baldwin Investment Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Baldwin Investment Management sold 15,025 Noble Corporation shares in Q3 2015, an estimated $231K.
  • Baldwin Investment Management first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
  • Baldwin Investment Management's Noble Corporation position peaked at $438K in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Baldwin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.