BOH
NE

Bank of Hawaii’s Noble Corporation NE Stock Holding History

Bank of Hawaii’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
2016
Q1 		– Sell
-23,990
Closed -$253K – 397
2015
Q4 		$253K Sell
23,990
-7,230
-23% -$91K 0.03% 326
2015
Q3 		$341K Buy
31,220
+4,698
+18% +$59.1K 0.04% 277
2015
Q2 		$408K Sell
26,522
-6,015
-18% -$99.3K 0.04% 269
2015
Q1 		$465K Buy
+32,537
New +$528K 0.05% 252
2014
Q3 		– Sell
-28,091
Closed -$824K – 388
2014
Q2 		$824K Hold
28,091
– – 0.08% 199
2014
Q1 		$804K Hold
28,091
– – 0.08% 201
2013
Q4 		$920K Hold
28,091
– – 0.09% 180
2013
Q3 		$927K Buy
28,091
+18,253
+186% +$620K 0.1% 170
2013
Q2 		$323K Buy
+9,838
New +$329K 0.03% 264

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Hawaii's NE Position: Q1 2016 in Review

Bank of Hawaii sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 23,990 shares — an estimated $253K sold.

Bank of Hawaii first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $927K in Q3 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Bank of Hawaii reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 23,990 Noble Corporation shares in Q1 2016, an estimated $253K.
  • Bank of Hawaii first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
  • Bank of Hawaii's Noble Corporation position peaked at $927K in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.