FOAM
NE

Five Oceans Asset Management’s Noble Corporation NE Stock Holding History

Five Oceans 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
Q2 		$10.1M Buy
343,987
+77,680
+29% +$2.13M 2.31% 14
2014
Q1 		$7.62M Sell
266,307
-922
-0.3% -$26.1K 2.2% 20
2013
Q4 		$8.75M Buy
267,229
+1,389
+0.5% +$46.1K 2.42% 15
2013
Q3 		$8.78M Sell
265,840
-5,456
-2% -$185K 2.59% 16
2013
Q2 		$8.91M Buy
+271,296
New +$9.08M 2.68% 16

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 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Five Oceans Asset Management's NE Position: Q2 2014 in Review

Five Oceans Asset Management increased its Noble Corporation (NE) stake by 29% in Q2 2014, buying an estimated $2.13M and bringing the position to 343,987 shares worth $10.1M. The position accounts for 2.31% of the portfolio, ranked #14.

Five Oceans Asset Management first reported a position in NE in Q2 2013 and has held it in 5 quarters since. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Five Oceans Asset Management held 343,987 shares of Noble Corporation worth $10.1M as of Q2 2014.
  • Five Oceans Asset Management bought 77,680 Noble Corporation shares in Q2 2014, an estimated $2.13M.
  • Noble Corporation made up 2.31% of Five Oceans Asset Management's portfolio in Q2 2014, its #14 holding.
  • Five Oceans Asset Management first reported a position in Noble Corporation in Q2 2013 and has held it in 5 quarters since.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.