COI
NE

Connable Office Inc’s Noble Corporation NE Stock Holding History

Connable Office Inc’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
Q4 		– Sell
-26,689
Closed -$291K – 232
2015
Q3 		$291K Buy
26,689
+4,740
+22% +$59.6K 0.09% 125
2015
Q2 		$338K Buy
21,949
+7,419
+51% +$122K 0.09% 118
2015
Q1 		$207K Buy
14,530
+3,150
+28% +$51.1K 0.05% 190
2014
Q4 		$189K Buy
11,380
+75
+0.7% +$1.43K 0.05% 187
2014
Q3 		$251K Sell
11,305
-1,628
-13% -$43.9K 0.07% 152
2014
Q2 		$379K Sell
12,933
-5,806
-31% -$160K 0.1% 110
2014
Q1 		$536K Hold
18,739
– – 0.15% 87
2013
Q4 		$614K Hold
18,739
– – 0.17% 78
2013
Q3 		$619K Buy
18,739
+486
+3% +$16.5K 0.17% 84
2013
Q2 		$600K Buy
+18,253
New +$611K 0.17% 85

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Connable Office Inc's NE Position: Q4 2015 in Review

Connable Office Inc sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 26,689 shares — an estimated $291K sold.

Connable Office Inc first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $619K in Q3 2013. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Connable Office Inc reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Connable Office Inc sold 26,689 Noble Corporation shares in Q4 2015, an estimated $291K.
  • Connable Office Inc first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
  • Connable Office Inc's Noble Corporation position peaked at $619K in Q3 2013.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.