DILH
NE

Dai-ichi Life Holdings’s Noble Corporation NE Stock Holding History

Dai-ichi Life Holdings’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
Q2 		– Sell
-6,230
Closed -$89K – 678
2015
Q1 		$89K Sell
6,230
-2,199
-26% -$35.7K ﹤0.01% 648
2014
Q4 		$140K Sell
8,429
-1,292
-13% -$24.6K ﹤0.01% 622
2014
Q3 		$216K Buy
9,721
+2,320
+31% +$62.5K 0.01% 589
2014
Q2 		$217K Sell
7,401
-634
-8% -$17.4K 0.01% 589
2014
Q1 		$230K Hold
8,035
– – 0.01% 560
2013
Q4 		$263K Hold
8,035
– – 0.01% 535
2013
Q3 		$265K Hold
8,035
– – 0.01% 549
2013
Q2 		$264K Buy
+8,035
New +$269K 0.01% 510

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Holdings's NE Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 6,230 shares — an estimated $89K sold.

Dai-ichi Life Holdings first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $265K in Q3 2013. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Dai-ichi Life Holdings reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 6,230 Noble Corporation shares in Q2 2015, an estimated $89K.
  • Dai-ichi Life Holdings first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Dai-ichi Life Holdings's Noble Corporation position peaked at $265K in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.