EAM
NE

Eagle Asset Management’s Noble Corporation NE Stock Holding History

Eagle Asset 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
-114,065
Closed -$2.53M – 654
2014
Q3 		$2.53M Sell
114,065
-19,762
-15% -$533K 0.01% 551
2014
Q2 		$3.92M Sell
133,827
-6,327
-5% -$174K 0.02% 493
2014
Q1 		$4.01M Sell
140,154
-6,055
-4% -$171K 0.02% 509
2013
Q4 		$4.79M Sell
146,209
-160,388
-52% -$5.32M 0.03% 445
2013
Q3 		$10.1M Buy
306,597
+172,341
+128% +$5.86M 0.05% 366
2013
Q2 		$4.41M Buy
+134,256
New +$4.49M 0.03% 474

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $344B AUM 42.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Asset Management's NE Position: Q4 2014 in Review

Eagle Asset Management sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 114,065 shares — an estimated $2.53M sold.

Eagle Asset Management first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q3 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Eagle Asset Management reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Eagle Asset Management sold 114,065 Noble Corporation shares in Q4 2014, an estimated $2.53M.
  • Eagle Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Eagle Asset Management's Noble Corporation position peaked at $10.1M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.