DIA
NE

Denver Investment Advisors’s Noble Corporation NE Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-90,997
Closed -$2.02M – 656
2014
Q3 		$2.02M Sell
90,997
-197,945
-69% -$5.34M 0.07% 272
2014
Q2 		$8.48M Buy
288,942
+47,846
+20% +$1.31M 0.26% 108
2014
Q1 		$6.9M Sell
241,096
-6,765
-3% -$191K 0.2% 147
2013
Q4 		$8.12K Buy
247,861
+1,307
+0.5% +$43.4K 0.23% 146
2013
Q3 		$8.14M Buy
246,554
+32,208
+15% +$1.09M 0.17% 172
2013
Q2 		$7.04M Buy
+214,346
New +$7.17M 0.16% 175

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Denver Investment Advisors's NE Position: Q4 2014 in Review

Denver Investment Advisors sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 90,997 shares — an estimated $2.02M sold.

Denver Investment Advisors first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $8.48M in Q2 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Denver Investment Advisors reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 90,997 Noble Corporation shares in Q4 2014, an estimated $2.02M.
  • Denver Investment Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Denver Investment Advisors's Noble Corporation position peaked at $8.48M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.