BUB
NE

BBVA USA Bancshares’s Noble Corporation NE Stock Holding History

BBVA USA Bancshares’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
-18,124
Closed -$191K – 523
2015
Q4 		$191K Sell
18,124
-38,330
-68% -$482K 0.01% 476
2015
Q3 		$616K Sell
56,454
-72,120
-56% -$907K 0.05% 288
2015
Q2 		$1.98M Buy
128,574
+25,330
+25% +$418K 0.11% 165
2015
Q1 		$1.47M Buy
103,244
+46,820
+83% +$760K 0.07% 226
2014
Q4 		$935K Sell
56,424
-232
-0.4% -$4.42K 0.04% 294
2014
Q3 		$1.26M Sell
56,656
-8,300
-13% -$224K 0.06% 247
2014
Q2 		$1.91M Sell
64,956
-1,522
-2% -$41.8K 0.08% 205
2014
Q1 		$1.9M Sell
66,478
-4,334
-6% -$123K 0.09% 201
2013
Q4 		$2.32M Sell
70,812
-16,620
-19% -$552K 0.1% 189
2013
Q3 		$2.89M Buy
87,432
+11,346
+15% +$386K 0.14% 167
2013
Q2 		$2.5M Buy
+76,086
New +$2.55M 0.13% 176

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 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BBVA USA Bancshares's NE Position: Q1 2016 in Review

BBVA USA Bancshares sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 18,124 shares — an estimated $191K sold.

BBVA USA Bancshares first reported a position in NE in Q2 2013 and held it in 11 quarters. The position peaked at $2.89M in Q3 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • BBVA USA Bancshares reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 18,124 Noble Corporation shares in Q1 2016, an estimated $191K.
  • BBVA USA Bancshares first reported a position in Noble Corporation in Q2 2013 and held it in 11 quarters.
  • BBVA USA Bancshares's Noble Corporation position peaked at $2.89M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.