GI
NE

GAMCO Investors’s Noble Corporation NE Stock Holding History

GAMCO Investors’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
Q1 		– Sell
-22,500
Closed -$373K – 854
2014
Q4 		$373K Hold
22,500
– – ﹤0.01% 757
2014
Q3 		$500K Sell
22,500
-3,377
-13% -$91K ﹤0.01% 736
2014
Q2 		$759K Hold
25,877
– – ﹤0.01% 684
2014
Q1 		$741K Hold
25,877
– – ﹤0.01% 657
2013
Q4 		$848K Sell
25,877
-5,148
-17% -$171K ﹤0.01% 632
2013
Q3 		$1.02M Hold
31,025
– – 0.01% 610
2013
Q2 		$1.02M Buy
+31,025
New +$1.04M 0.01% 579

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

GAMCO Investors's NE Position: Q1 2015 in Review

GAMCO Investors sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 22,500 shares — an estimated $373K sold.

GAMCO Investors first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q3 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • GAMCO Investors reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • GAMCO Investors sold 22,500 Noble Corporation shares in Q1 2015, an estimated $373K.
  • GAMCO Investors first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
  • GAMCO Investors's Noble Corporation position peaked at $1.02M in Q3 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on GAMCO Investors's 13F filing for Q1 2015, filed 1 May 2015.