DJSG
NE

D.J. St. Germain’s Noble Corporation NE Stock Holding History

D.J. St. Germain’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
Q3 		– Sell
-9,924
Closed -$291K – 112
2014
Q2 		$291K Buy
9,924
+1,945
+24% +$53.4K 0.04% 86
2014
Q1 		$228K Buy
+7,979
New +$226K 0.03% 93

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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.J. St. Germain's NE Position: Q3 2014 in Review

D.J. St. Germain sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 9,924 shares — an estimated $291K sold.

D.J. St. Germain first reported a position in NE in Q1 2014 and held it in 2 quarters. The position peaked at $291K in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • D.J. St. Germain reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • D.J. St. Germain sold 9,924 Noble Corporation shares in Q3 2014, an estimated $291K.
  • D.J. St. Germain first reported a position in Noble Corporation in Q1 2014 and held it in 2 quarters.
  • D.J. St. Germain's Noble Corporation position peaked at $291K in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on D.J. St. Germain's 13F filing for Q3 2014, filed 10 Oct 2014.