GE
NE

General Electric’s Noble Corporation NE Stock Holding History

General Electric’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
-82,400
Closed -$1.36M – 245
2014
Q4 		$1.36M Hold
82,400
– – ﹤0.01% 206
2014
Q3 		$1.83M Sell
82,400
-11,866
-13% -$320K ﹤0.01% 193
2014
Q2 		$2.77M Buy
+94,266
New +$2.59M 0.01% 183

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $2.72B AUM 7.92% 1-Year Est. Return

General Electric's NE Position: Q1 2015 in Review

General Electric sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 82,400 shares — an estimated $1.36M sold.

General Electric first reported a position in NE in Q2 2014 and held it in 3 quarters. The position peaked at $2.77M in Q2 2014. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • General Electric reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • General Electric sold 82,400 Noble Corporation shares in Q1 2015, an estimated $1.36M.
  • General Electric first reported a position in Noble Corporation in Q2 2014 and held it in 3 quarters.
  • General Electric's Noble Corporation position peaked at $2.77M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.