BCM
NE

Boltwood Capital Management’s Noble Corporation NE Stock Holding History

Boltwood Capital Management’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
Q2 		– Sell
-168,300
Closed -$2.4M – 94
2015
Q1 		$2.4M Hold
168,300
– – 0.7% 34
2014
Q4 		$2.79M Sell
168,300
-110,883
-40% -$2.11M 0.8% 32
2014
Q3 		$6.2M Buy
279,183
+33,357
+14% +$899K 1.84% 22
2014
Q2 		$7.21M Sell
245,826
-5,606
-2% -$154K 2.13% 19
2014
Q1 		$7.2M Sell
251,432
-6,120
-2% -$173K 2.26% 16
2013
Q4 		$8.44M Sell
257,552
-105
-0% -$3.48K 2.76% 13
2013
Q3 		$8.51M Buy
257,657
+51,194
+25% +$1.74M 3.08% 13
2013
Q2 		$6.78M Buy
+206,463
New +$6.91M 2.79% 14

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boltwood Capital Management's NE Position: Q2 2015 in Review

Boltwood Capital Management sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 168,300 shares — an estimated $2.4M sold.

Boltwood Capital Management first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $8.51M in Q3 2013. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Boltwood Capital Management reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Boltwood Capital Management sold 168,300 Noble Corporation shares in Q2 2015, an estimated $2.4M.
  • Boltwood Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Boltwood Capital Management's Noble Corporation position peaked at $8.51M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.