Boston Partners
NE

Boston Partners’s Noble Corporation NE Stock Holding History

Boston Partners’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
-154,720
Closed -$2.56M – 750
2014
Q4 		$2.56M Buy
+154,720
New +$2.95M ﹤0.01% 612

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

Boston Partners's NE Position: Q1 2015 in Review

Boston Partners sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 154,720 shares — an estimated $2.56M sold.

Boston Partners first reported a position in NE in Q4 2014 and held it in 1 quarter. The position peaked at $2.56M in Q4 2014. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Boston Partners reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • Boston Partners sold 154,720 Noble Corporation shares in Q1 2015, an estimated $2.56M.
  • Boston Partners first reported a position in Noble Corporation in Q4 2014 and held it in 1 quarter.
  • Boston Partners's Noble Corporation position peaked at $2.56M in Q4 2014.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.