CAW
NE

Cornerstone Advisors (Washington)’s Noble Corporation NE Stock Holding History

Cornerstone Advisors (Washington)’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
2016
Q1 		– Sell
-48
Closed -$1K – 959
2015
Q4 		$1K Hold
48
– – ﹤0.01% 880
2015
Q3 		$1K Sell
48
-536
-92% -$6.74K ﹤0.01% 866
2015
Q2 		$9K Hold
584
– – 0.01% 344
2015
Q1 		$8K Buy
584
+532
+1,023% +$8.63K 0.01% 382
2014
Q4 		$1K Sell
52
-52
-50% -$991 ﹤0.01% 741
2014
Q3 		$2K Sell
104
-15
-13% -$404 ﹤0.01% 471
2014
Q2 		$3K Buy
119
+60
+102% +$1.65K ﹤0.01% 395
2014
Q1 		$2K Buy
59
+42
+247% +$1.19K ﹤0.01% 420
2013
Q4 		$1K Hold
17
– – ﹤0.01% 348
2013
Q3 		$1K Hold
17
– – ﹤0.01% 326
2013
Q2 		$1K Buy
+17
New +$569 ﹤0.01% 282

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NE Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 48 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in NE in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q2 2015. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Cornerstone Advisors (Washington) reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 48 Noble Corporation shares in Q1 2016, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Noble Corporation in Q2 2013 and held it in 11 quarters.
  • Cornerstone Advisors (Washington)'s Noble Corporation position peaked at $9K in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.