DC
NE

Davenport & Co’s Noble Corporation NE Stock Holding History

Davenport & Co’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
-22,297
Closed -$654K – 626
2014
Q2 		$654K Buy
+22,297
New +$613K 0.01% 334
2013
Q4 		– Sell
-17,502
Closed -$578K – 590
2013
Q3 		$578K Buy
+17,502
New +$595K 0.01% 327

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

Davenport & Co's NE Position: Q3 2014 in Review

Davenport & Co sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 22,297 shares — an estimated $654K sold.

Davenport & Co first reported a position in NE in Q3 2013 and held it in 2 quarters. The position peaked at $654K in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Davenport & Co reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 22,297 Noble Corporation shares in Q3 2014, an estimated $654K.
  • Davenport & Co first reported a position in Noble Corporation in Q3 2013 and held it in 2 quarters.
  • Davenport & Co's Noble Corporation position peaked at $654K in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.