FIM
NE

Foresters Investment Management’s Noble Corporation NE Stock Holding History

Foresters 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
2015
Q3 		– Sell
-143,130
Closed -$2.2M – 300
2015
Q2 		$2.2M Hold
143,130
– – 0.04% 283
2015
Q1 		$2.04M Sell
143,130
-43,170
-23% -$700K 0.04% 271
2014
Q4 		$3.09M Sell
186,300
-500
-0.3% -$9.53K 0.06% 247
2014
Q3 		$4.15M Sell
186,800
-383,827
-67% -$10.3M 0.09% 218
2014
Q2 		$16.7M Sell
570,627
-109,681
-16% -$3.01M 0.34% 112
2014
Q1 		$19.5M Sell
680,308
-771,743
-53% -$21.8M 0.42% 100
2013
Q4 		$47.6M Buy
1,452,051
+236,894
+19% +$7.86M 1.03% 12
2013
Q3 		$40.1M Buy
1,215,157
+290,462
+31% +$9.87M 0.98% 16
2013
Q2 		$30.4M Buy
+924,695
New +$30.9M 0.91% 34

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
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foresters Investment Management's NE Position: Q3 2015 in Review

Foresters Investment Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 143,130 shares — an estimated $2.2M sold.

Foresters Investment Management first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $47.6M in Q4 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Foresters Investment Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Foresters Investment Management sold 143,130 Noble Corporation shares in Q3 2015, an estimated $2.2M.
  • Foresters Investment Management first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
  • Foresters Investment Management's Noble Corporation position peaked at $47.6M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.