EVM
NE

Eaton Vance Management’s Noble Corporation NE Stock Holding History

Eaton Vance 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
-15,925
Closed -$354K – 941
2014
Q3 		$354K Sell
15,925
-2,408
-13% -$64.9K ﹤0.01% 797
2014
Q2 		$538K Sell
18,333
-3,174
-15% -$87.2K ﹤0.01% 743
2014
Q1 		$615K Sell
21,507
-31,866
-60% -$901K ﹤0.01% 711
2013
Q4 		$1.75M Buy
53,373
+577
+1% +$19.2K 0.01% 548
2013
Q3 		$1.74M Sell
52,796
-10,296
-16% -$350K 0.01% 522
2013
Q2 		$2.07M Buy
+63,092
New +$2.11M 0.01% 484

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

Eaton Vance Management's NE Position: Q4 2014 in Review

Eaton Vance Management sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 15,925 shares — an estimated $354K sold.

Eaton Vance Management first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $2.07M in Q2 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Eaton Vance Management reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Eaton Vance Management sold 15,925 Noble Corporation shares in Q4 2014, an estimated $354K.
  • Eaton Vance Management first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Eaton Vance Management's Noble Corporation position peaked at $2.07M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Eaton Vance Management's 13F filing for Q4 2014, filed 11 Feb 2015.