CIC
NE

Carnegie Investment Counsel’s Noble Corporation NE Stock Holding History

Carnegie Investment Counsel’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
-12,933
Closed -$287K – 300
2014
Q3 		$287K Buy
+12,933
New +$349K 0.06% 240
2014
Q2 		– Sell
-28,150
Closed -$806K – 234
2014
Q1 		$806K Sell
28,150
-773
-3% -$21.9K 0.21% 105
2013
Q4 		$947K Buy
28,923
+80
+0.3% +$2.66K 0.25% 95
2013
Q3 		$952K Buy
28,843
+18
+0.1% +$612 0.29% 92
2013
Q2 		$947K Buy
+28,825
New +$964K 0.31% 93

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $55.1B AUM 45.38% 1-Year Est. Return

Carnegie Investment Counsel's NE Position: Q4 2014 in Review

Carnegie Investment Counsel sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 12,933 shares — an estimated $287K sold.

Carnegie Investment Counsel first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $952K in Q3 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Carnegie Investment Counsel reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 12,933 Noble Corporation shares in Q4 2014, an estimated $287K.
  • Carnegie Investment Counsel first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Carnegie Investment Counsel's Noble Corporation position peaked at $952K in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.