CM
NE

Capital Management’s Noble Corporation NE Stock Holding History

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
Q2 		– Sell
-300,360
Closed -$4.29M – 85
2015
Q1 		$4.29M Sell
300,360
-188,285
-39% -$3.05M 1.45% 29
2014
Q4 		$8.1M Buy
488,645
+60,330
+14% +$1.15M 2.5% 19
2014
Q3 		$9.52M Buy
428,315
+68,064
+19% +$1.83M 3.15% 6
2014
Q2 		$10.6M Buy
360,251
+26,671
+8% +$733K 3.41% 6
2014
Q1 		$9.55M Buy
333,580
+45,507
+16% +$1.29M 3.25% 7
2013
Q4 		$9.44M Buy
288,073
+18,747
+7% +$622K 3.28% 8
2013
Q3 		$8.89M Buy
269,326
+19,814
+8% +$673K 3.44% 6
2013
Q2 		$8.2M Buy
+249,512
New +$8.35M 3.41% 7

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

Capital Management's NE Position: Q2 2015 in Review

Capital Management sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 300,360 shares — an estimated $4.29M sold.

Capital Management first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q2 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Capital Management reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Capital Management sold 300,360 Noble Corporation shares in Q2 2015, an estimated $4.29M.
  • Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Capital Management's Noble Corporation position peaked at $10.6M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.