BTS
NE

BB&T Securities’s Noble Corporation NE Stock Holding History

BB&T Securities’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
Q4 		– Sell
-17,737
Closed -$193K – 1200
2015
Q3 		$193K Sell
17,737
-335
-2% -$4.21K ﹤0.01% 1011
2015
Q2 		$278K Sell
18,072
-304
-2% -$5.02K 0.01% 927
2015
Q1 		$262K Sell
18,376
-4,511
-20% -$73.2K 0.01% 929
2014
Q4 		$379K Sell
22,887
-1,424
-6% -$27.1K 0.01% 812
2014
Q3 		$540K Sell
24,311
-2,880
-11% -$77.6K 0.01% 650
2014
Q2 		$798K Buy
27,191
+7,650
+39% +$210K 0.02% 520
2014
Q1 		$559K Buy
19,541
+2,892
+17% +$81.7K 0.01% 565
2013
Q4 		$545K Sell
16,649
-3,650
-18% -$121K 0.02% 528
2013
Q3 		$670K Sell
20,299
-1,072
-5% -$36.4K 0.02% 442
2013
Q2 		$702K Buy
+21,371
New +$715K 0.02% 421

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 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 $1.26T AUM 61.52% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BB&T Securities's NE Position: Q4 2015 in Review

BB&T Securities sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 17,737 shares — an estimated $193K sold.

BB&T Securities first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $798K in Q2 2014. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • BB&T Securities reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 17,737 Noble Corporation shares in Q4 2015, an estimated $193K.
  • BB&T Securities first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
  • BB&T Securities's Noble Corporation position peaked at $798K in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.