CIM
NE

Calvert Investment Management’s Noble Corporation NE Stock Holding History

Calvert 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
Q2 		– Sell
-10,959
Closed -$156K – 699
2015
Q1 		$156K Buy
+10,959
New +$178K 0.01% 601
2014
Q4 		– Sell
-9,335
Closed -$207K – 602
2014
Q3 		$207K Buy
+9,335
New +$252K 0.02% 542

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

Calvert Investment Management's NE Position: Q2 2015 in Review

Calvert Investment Management sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 10,959 shares — an estimated $156K sold.

Calvert Investment Management first reported a position in NE in Q3 2014 and held it in 2 quarters. The position peaked at $207K in Q3 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Calvert Investment Management reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 10,959 Noble Corporation shares in Q2 2015, an estimated $156K.
  • Calvert Investment Management first reported a position in Noble Corporation in Q3 2014 and held it in 2 quarters.
  • Calvert Investment Management's Noble Corporation position peaked at $207K in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.