DCM
NE

Dupont Capital Management’s Noble Corporation NE Stock Holding History

Dupont Capital Management’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
-50,944
Closed -$1.13M – 663
2014
Q3 		$1.13M Buy
50,944
+13,645
+37% +$368K 0.02% 436
2014
Q2 		$1.09M Sell
37,299
-11,656
-24% -$320K 0.02% 479
2014
Q1 		$1.4M Buy
+48,955
New +$1.38M 0.02% 439

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $55.1B AUM 45.38% 1-Year Est. Return

Dupont Capital Management's NE Position: Q4 2014 in Review

Dupont Capital Management sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 50,944 shares — an estimated $1.13M sold.

Dupont Capital Management first reported a position in NE in Q1 2014 and held it in 3 quarters. The position peaked at $1.4M in Q1 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Dupont Capital Management reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Dupont Capital Management sold 50,944 Noble Corporation shares in Q4 2014, an estimated $1.13M.
  • Dupont Capital Management first reported a position in Noble Corporation in Q1 2014 and held it in 3 quarters.
  • Dupont Capital Management's Noble Corporation position peaked at $1.4M in Q1 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.