GF
NE

Gabelli Funds’s Noble Corporation NE Stock Holding History

Gabelli Funds’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
2016
Q1 		– Sell
-10,000
Closed -$106K – 1160
2015
Q4 		$106K Hold
10,000
– – ﹤0.01% 1115
2015
Q3 		$109K Sell
10,000
-230,200
-96% -$2.9M ﹤0.01% 1067
2015
Q2 		$3.7M Hold
240,200
– – 0.02% 651
2015
Q1 		$3.43M Buy
240,200
+120,000
+100% +$1.95M 0.02% 677
2014
Q4 		$1.99M Sell
120,200
-323,300
-73% -$6.16M 0.01% 789
2014
Q3 		$9.86M Sell
443,500
-63,864
-13% -$1.72M 0.05% 436
2014
Q2 		$14.9M Buy
507,364
+42,900
+9% +$1.18M 0.07% 342
2014
Q1 		$13.3M Hold
464,464
– – 0.07% 359
2013
Q4 		$15.2M Hold
464,464
– – 0.08% 323
2013
Q3 		$15.3M Sell
464,464
-114,400
-20% -$3.89M 0.09% 309
2013
Q2 		$19M Buy
+578,864
New +$19.4M 0.12% 259

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds's NE Position: Q1 2016 in Review

Gabelli Funds sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 10,000 shares — an estimated $106K sold.

Gabelli Funds first reported a position in NE in Q2 2013 and held it in 11 quarters. The position peaked at $19M in Q2 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Gabelli Funds reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Gabelli Funds sold 10,000 Noble Corporation shares in Q1 2016, an estimated $106K.
  • Gabelli Funds first reported a position in Noble Corporation in Q2 2013 and held it in 11 quarters.
  • Gabelli Funds's Noble Corporation position peaked at $19M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.