BF
NE

BOK Financial’s Noble Corporation NE Stock Holding History

BOK Financial’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
-12,417
Closed -$131K – 892
2015
Q4 		$131K Sell
12,417
-383
-3% -$4.82K ﹤0.01% 815
2015
Q3 		$139K Sell
12,800
-15,991
-56% -$201K 0.01% 801
2015
Q2 		$443K Sell
28,791
-7,024
-20% -$116K 0.02% 603
2015
Q1 		$511K Sell
35,815
-64,510
-64% -$1.05M 0.02% 553
2014
Q4 		$1.66M Buy
100,325
+52,725
+111% +$1M 0.06% 325
2014
Q3 		$1.06M Buy
47,600
+13,870
+41% +$374K 0.04% 432
2014
Q2 		$989K Buy
33,730
+9,516
+39% +$261K 0.03% 456
2014
Q1 		$693K Sell
24,214
-7,683
-24% -$217K 0.02% 534
2013
Q4 		$1.04M Buy
31,897
+12,649
+66% +$420K 0.04% 428
2013
Q3 		$636K Buy
19,248
+3,575
+23% +$121K 0.02% 513
2013
Q2 		$515K Buy
+15,673
New +$524K 0.02% 524

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BOK Financial's NE Position: Q1 2016 in Review

BOK Financial sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 12,417 shares — an estimated $131K sold.

BOK Financial first reported a position in NE in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q4 2014. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • BOK Financial reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • BOK Financial sold 12,417 Noble Corporation shares in Q1 2016, an estimated $131K.
  • BOK Financial first reported a position in Noble Corporation in Q2 2013 and held it in 11 quarters.
  • BOK Financial's Noble Corporation position peaked at $1.66M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on BOK Financial's 13F filing for Q1 2016, filed 13 May 2016.