CCMG
NE

Clark Capital Management Group’s Noble Corporation NE Stock Holding History

Clark Capital Management Group’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
Q1 		– Sell
-7,102
Closed -$233K – 391
2013
Q4 		$233K Sell
7,102
-5,197
-42% -$173K 0.02% 307
2013
Q3 		$406K Buy
+12,299
New +$418K 0.03% 218

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clark Capital Management Group's NE Position: Q1 2014 in Review

Clark Capital Management Group sold out of Noble Corporation (NE) in Q1 2014, closing a stake of 7,102 shares — an estimated $233K sold.

Clark Capital Management Group first reported a position in NE in Q3 2013 and held it in 2 quarters. The position peaked at $406K in Q3 2013. 428 funds tracked by Wall St. Rank hold NE as of Q1 2014.

  • Clark Capital Management Group reported no remaining Noble Corporation position as of Q1 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 7,102 Noble Corporation shares in Q1 2014, an estimated $233K.
  • Clark Capital Management Group first reported a position in Noble Corporation in Q3 2013 and held it in 2 quarters.
  • Clark Capital Management Group's Noble Corporation position peaked at $406K in Q3 2013.
  • 428 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2014.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.