CAM
NE

Cubic Asset Management’s Noble Corporation NE Stock Holding History

Cubic Asset Management’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
-14,765
Closed -$161K – 159
2015
Q3 		$161K Sell
14,765
-950
-6% -$12K 0.06% 156
2015
Q2 		$242K Sell
15,715
-1,000
-6% -$16.5K 0.08% 150
2015
Q1 		$239K Sell
16,715
-55
-0.3% -$892 0.08% 146
2014
Q4 		$278K Buy
+16,770
New +$319K 0.09% 136

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

Cubic Asset Management's NE Position: Q4 2015 in Review

Cubic Asset Management sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 14,765 shares — an estimated $161K sold.

Cubic Asset Management first reported a position in NE in Q4 2014 and held it in 4 quarters. The position peaked at $278K in Q4 2014. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Cubic Asset Management reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Cubic Asset Management sold 14,765 Noble Corporation shares in Q4 2015, an estimated $161K.
  • Cubic Asset Management first reported a position in Noble Corporation in Q4 2014 and held it in 4 quarters.
  • Cubic Asset Management's Noble Corporation position peaked at $278K in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.