DMK
NE

David M. Knott’s Noble Corporation NE Stock Holding History

David M. Knott’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
Q1 		– Sell
-297,440
Closed -$9.74M – 70
2013
Q4 		$9.74M Sell
297,440
-34,320
-10% -$1.14M 1.99% 19
2013
Q3 		$11M Sell
331,760
-34,320
-9% -$1.17M 2.09% 18
2013
Q2 		$12M Buy
+366,080
New +$12.2M 2.5% 16

Other funds holding NE

Franklin Resources
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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

David M. Knott's NE Position: Q1 2014 in Review

David M. Knott sold out of Noble Corporation (NE) in Q1 2014, closing a stake of 297,440 shares — an estimated $9.74M sold.

David M. Knott first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $12M in Q2 2013. 428 funds tracked by Wall St. Rank hold NE as of Q1 2014.

  • David M. Knott reported no remaining Noble Corporation position as of Q1 2014 after selling out during the quarter.
  • David M. Knott sold 297,440 Noble Corporation shares in Q1 2014, an estimated $9.74M.
  • David M. Knott first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • David M. Knott's Noble Corporation position peaked at $12M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2014.

Based on David M. Knott's 13F filing for Q1 2014, filed 13 May 2014.