Daiwa Securities Group
NE icon

Daiwa Securities Group’s Noble Corporation NE Stock Holding History

Daiwa Securities Group’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
-6,000
Closed -$86K – 1013
2015
Q1 		$86K Buy
+6,000
New +$97.3K ﹤0.01% 813
2013
Q4 		– Sell
-9,381
Closed -$310K – 915
2013
Q3 		$310K Sell
9,381
-572
-6% -$19.4K ﹤0.01% 516
2013
Q2 		$327K Buy
+9,953
New +$333K ﹤0.01% 516

Other funds holding NE

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Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group's NE Position: Q2 2015 in Review

Daiwa Securities Group sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 6,000 shares — an estimated $86K sold.

Daiwa Securities Group first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $327K in Q2 2013. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Daiwa Securities Group reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 6,000 Noble Corporation shares in Q2 2015, an estimated $86K.
  • Daiwa Securities Group first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • Daiwa Securities Group's Noble Corporation position peaked at $327K in Q2 2013.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.