DCC
NE

Dow Chemical Company’s Noble Corporation NE Stock Holding History

Dow Chemical Company’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
-132,500
Closed -$2.94M – 107
2014
Q3 		$2.94M Sell
132,500
-90,580
-41% -$2.44M 0.26% 43
2014
Q2 		$6.54M Buy
223,080
+97,240
+77% +$2.67M 0.55% 17
2014
Q1 		$3.6M Buy
+125,840
New +$3.56M 0.3% 36

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

Dow Chemical Company's NE Position: Q4 2014 in Review

Dow Chemical Company sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 132,500 shares — an estimated $2.94M sold.

Dow Chemical Company first reported a position in NE in Q1 2014 and held it in 3 quarters. The position peaked at $6.54M in Q2 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Dow Chemical Company reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Dow Chemical Company sold 132,500 Noble Corporation shares in Q4 2014, an estimated $2.94M.
  • Dow Chemical Company first reported a position in Noble Corporation in Q1 2014 and held it in 3 quarters.
  • Dow Chemical Company's Noble Corporation position peaked at $6.54M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Dow Chemical Company's 13F filing for Q4 2014, filed 13 Feb 2015.