BBA
NE

BLB&B Advisors’s Noble Corporation NE Stock Holding History

BLB&B Advisors’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
Q1 		– Sell
-20,945
Closed -$347K – 294
2014
Q4 		$347K Sell
20,945
-5,090
-20% -$97K 0.07% 202
2014
Q3 		$578K Buy
26,035
+3,561
+16% +$96K 0.13% 149
2014
Q2 		$659K Buy
22,474
+4,028
+22% +$111K 0.14% 142
2014
Q1 		$528K Buy
+18,446
New +$521K 0.12% 167

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

BLB&B Advisors's NE Position: Q1 2015 in Review

BLB&B Advisors sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 20,945 shares — an estimated $347K sold.

BLB&B Advisors first reported a position in NE in Q1 2014 and held it in 4 quarters. The position peaked at $659K in Q2 2014. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • BLB&B Advisors reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • BLB&B Advisors sold 20,945 Noble Corporation shares in Q1 2015, an estimated $347K.
  • BLB&B Advisors first reported a position in Noble Corporation in Q1 2014 and held it in 4 quarters.
  • BLB&B Advisors's Noble Corporation position peaked at $659K in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.