CC
NE

Cannell & Co’s Noble Corporation NE Stock Holding History

Cannell & Co’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
-96,525
Closed -$2.83M – 280
2014
Q2 		$2.83M Sell
96,525
-2,688
-3% -$73.8K 0.09% 131
2014
Q1 		$2.84M Buy
+99,213
New +$2.8M 0.09% 133

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.72B AUM 7.92% 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

Cannell & Co's NE Position: Q3 2014 in Review

Cannell & Co sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 96,525 shares — an estimated $2.83M sold.

Cannell & Co first reported a position in NE in Q1 2014 and held it in 2 quarters. The position peaked at $2.84M in Q1 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Cannell & Co reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Cannell & Co sold 96,525 Noble Corporation shares in Q3 2014, an estimated $2.83M.
  • Cannell & Co first reported a position in Noble Corporation in Q1 2014 and held it in 2 quarters.
  • Cannell & Co's Noble Corporation position peaked at $2.84M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Cannell & Co's 13F filing for Q3 2014, filed 14 Nov 2014.