CMBA
NE

C.M. Bidwell & Associates’s Noble Corporation NE Stock Holding History

C.M. Bidwell & Associates’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
2014
Q3 		– Sell
-273,204
Closed -$8.02M – 304
2014
Q2 		$8.02M Buy
273,204
+126,412
+86% +$3.47M 1.83% 7
2014
Q1 		$4.2M Buy
146,792
+35,464
+32% +$1M 1.01% 40
2013
Q4 		$3.65M Sell
111,328
-258
-0.2% -$8.56K 0.9% 50
2013
Q3 		$3.68M Buy
+111,586
New +$3.79M 1.01% 33

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

C.M. Bidwell & Associates's NE Position: Q3 2014 in Review

C.M. Bidwell & Associates sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 273,204 shares — an estimated $8.02M sold.

C.M. Bidwell & Associates first reported a position in NE in Q3 2013 and held it in 4 quarters. The position peaked at $8.02M in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • C.M. Bidwell & Associates reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 273,204 Noble Corporation shares in Q3 2014, an estimated $8.02M.
  • C.M. Bidwell & Associates first reported a position in Noble Corporation in Q3 2013 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Noble Corporation position peaked at $8.02M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.