EHWM
NE

Eads & Heald Wealth Management’s Noble Corporation NE Stock Holding History

Eads & Heald Wealth 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
2015
Q4 		– Sell
-10,425
Closed -$114K – 140
2015
Q3 		$114K Sell
10,425
-1,620
-13% -$20.4K 0.08% 134
2015
Q2 		$185K Buy
12,045
+1,130
+10% +$18.6K 0.12% 131
2015
Q1 		$156K Sell
10,915
-1,510
-12% -$24.5K 0.1% 132
2014
Q4 		$206K Buy
+12,425
New +$237K 0.13% 126

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eads & Heald Wealth Management's NE Position: Q4 2015 in Review

Eads & Heald Wealth Management sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 10,425 shares — an estimated $114K sold.

Eads & Heald Wealth Management first reported a position in NE in Q4 2014 and held it in 4 quarters. The position peaked at $206K in Q4 2014. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Eads & Heald Wealth Management reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 10,425 Noble Corporation shares in Q4 2015, an estimated $114K.
  • Eads & Heald Wealth Management first reported a position in Noble Corporation in Q4 2014 and held it in 4 quarters.
  • Eads & Heald Wealth Management's Noble Corporation position peaked at $206K in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.