EIM
NE

Essex Investment Management’s Noble Corporation NE Stock Holding History

Essex Investment 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
Q3 		– Sell
-16,128
Closed -$473K – 393
2014
Q2 		$473K Hold
16,128
– – 0.07% 249
2014
Q1 		$462K Hold
16,128
– – 0.07% 251
2013
Q4 		$528K Sell
16,128
-2,398
-13% -$79.6K 0.07% 264
2013
Q3 		$612K Sell
18,526
-4,576
-20% -$156K 0.09% 229
2013
Q2 		$759K Buy
+23,102
New +$773K 0.13% 182

Other funds holding NE

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Essex Investment Management's NE Position: Q3 2014 in Review

Essex Investment Management sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 16,128 shares — an estimated $473K sold.

Essex Investment Management first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $759K in Q2 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Essex Investment Management reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Essex Investment Management sold 16,128 Noble Corporation shares in Q3 2014, an estimated $473K.
  • Essex Investment Management first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Essex Investment Management's Noble Corporation position peaked at $759K in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.