CT
NE

Coastline Trust’s Noble Corporation NE Stock Holding History

Coastline Trust’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
-24,615
Closed -$547K – 273
2014
Q3 		$547K Buy
24,615
+791
+3% +$21.3K 0.14% 163
2014
Q2 		$699K Buy
23,824
+2,134
+10% +$58.6K 0.18% 149
2014
Q1 		$621K Buy
21,690
+1,590
+8% +$44.9K 0.17% 152
2013
Q4 		$658K Buy
20,100
+663
+3% +$22K 0.18% 146
2013
Q3 		$642K Buy
19,437
+2,563
+15% +$87.1K 0.19% 145
2013
Q2 		$554K Buy
+16,874
New +$565K 0.17% 150

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $344B AUM 42.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coastline Trust's NE Position: Q4 2014 in Review

Coastline Trust sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 24,615 shares — an estimated $547K sold.

Coastline Trust first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $699K in Q2 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Coastline Trust reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Coastline Trust sold 24,615 Noble Corporation shares in Q4 2014, an estimated $547K.
  • Coastline Trust first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Coastline Trust's Noble Corporation position peaked at $699K in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Coastline Trust's 13F filing for Q4 2014, filed 21 Jan 2015.