Brookstone Capital Management
NE icon

Brookstone Capital Management’s Noble Corporation NE Stock Holding History

Brookstone 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
Q4 		– Sell
-415
Closed -$5K – 978
2015
Q3 		$5K Sell
415
-223,009
-100% -$2.81M ﹤0.01% 1421
2015
Q2 		$3.44M Buy
223,424
+43,292
+24% +$715K 0.43% 40
2015
Q1 		$2.57M Buy
180,132
+91,232
+103% +$1.48M 0.39% 57
2014
Q4 		$1.47M Buy
+88,900
New +$1.69M 0.24% 77

Other funds holding NE

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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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookstone Capital Management's NE Position: Q4 2015 in Review

Brookstone Capital Management sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 415 shares — an estimated $5K sold.

Brookstone Capital Management first reported a position in NE in Q4 2014 and held it in 4 quarters. The position peaked at $3.44M in Q2 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Brookstone Capital Management reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 415 Noble Corporation shares in Q4 2015, an estimated $5K.
  • Brookstone Capital Management first reported a position in Noble Corporation in Q4 2014 and held it in 4 quarters.
  • Brookstone Capital Management's Noble Corporation position peaked at $3.44M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.