BIM
NE

BRC Investment Management’s Noble Corporation NE Stock Holding History

BRC Investment 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
Q4 		– Sell
-69,866
Closed -$762K – 152
2015
Q3 		$762K Buy
+69,866
New +$879K 0.12% 70

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BRC Investment Management's NE Position: Q4 2015 in Review

BRC Investment Management sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 69,866 shares — an estimated $762K sold.

BRC Investment Management first reported a position in NE in Q3 2015 and held it in 1 quarter. The position peaked at $762K in Q3 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • BRC Investment Management reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 69,866 Noble Corporation shares in Q4 2015, an estimated $762K.
  • BRC Investment Management first reported a position in Noble Corporation in Q3 2015 and held it in 1 quarter.
  • BRC Investment Management's Noble Corporation position peaked at $762K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.