CAL
NE

Capital Analysts LLC’s Noble Corporation NE Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-32,957
Closed -$732K – 415
2014
Q3 		$732K Buy
+32,957
New +$888K 0.17% 108

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Analysts LLC's NE Position: Q4 2014 in Review

Capital Analysts LLC sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 32,957 shares — an estimated $732K sold.

Capital Analysts LLC first reported a position in NE in Q3 2014 and held it in 1 quarter. The position peaked at $732K in Q3 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Capital Analysts LLC reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Capital Analysts LLC sold 32,957 Noble Corporation shares in Q4 2014, an estimated $732K.
  • Capital Analysts LLC first reported a position in Noble Corporation in Q3 2014 and held it in 1 quarter.
  • Capital Analysts LLC's Noble Corporation position peaked at $732K in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Capital Analysts LLC's 13F filing for Q4 2014, filed 13 Feb 2015.