Franklin Resources
NE

Franklin Resources’s Noble Corporation NE Stock Holding History

Franklin Resources’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
2017
Q1 		– Sell
-366,183
Closed -$2.17M – 1530
2016
Q4 		$2.17M Sell
366,183
-214,900
-37% -$1.27M ﹤0.01% 1218
2016
Q3 		$3.68M Sell
581,083
-1,149,960
-66% -$7.73M ﹤0.01% 1158
2016
Q2 		$14.3M Sell
1,731,043
-893,241
-34% -$8.52M 0.01% 894
2016
Q1 		$27.2M Sell
2,624,284
-7,335,725
-74% -$66.6M 0.01% 722
2015
Q4 		$105M Sell
9,960,009
-16,539,802
-62% -$208M 0.05% 353
2015
Q3 		$289M Sell
26,499,811
-1,611,573
-6% -$20.3M 0.14% 166
2015
Q2 		$433M Sell
28,111,384
-7,206,586
-20% -$119M 0.2% 138
2015
Q1 		$504M Buy
35,317,970
+824,849
+2% +$13.4M 0.23% 116
2014
Q4 		$572M Buy
34,493,121
+9,257,699
+37% +$176M 0.26% 104
2014
Q3 		$561M Sell
25,235,422
-3,743,291
-13% -$101M 0.26% 107
2014
Q2 		$850M Buy
28,978,713
+369,697
+1% +$10.2M 0.37% 67
2014
Q1 		$819M Buy
28,609,016
+8,261,154
+41% +$234M 0.39% 65
2013
Q4 		$666M Buy
20,347,862
+506,011
+3% +$16.8M 0.33% 88
2013
Q3 		$655M Sell
19,841,851
-34,312
-0.2% -$1.17M 0.35% 77
2013
Q2 		$653M Buy
+19,876,163
New +$665M 0.37% 70

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources's NE Position: Q1 2017 in Review

Franklin Resources sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 366,183 shares — an estimated $2.17M sold.

Franklin Resources first reported a position in NE in Q2 2013 and held it in 15 quarters. The position peaked at $850M in Q2 2014. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

  • Franklin Resources reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
  • Franklin Resources sold 366,183 Noble Corporation shares in Q1 2017, an estimated $2.17M.
  • Franklin Resources first reported a position in Noble Corporation in Q2 2013 and held it in 15 quarters.
  • Franklin Resources's Noble Corporation position peaked at $850M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on Franklin Resources's 13F filing for Q1 2017, filed 12 May 2017.