GP
NE

Girard Partners’s Noble Corporation NE Stock Holding History

Girard Partners’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
2014
Q4 		– Sell
-33,350
Closed -$741K – 148
2014
Q3 		$741K Sell
33,350
-1,925
-5% -$51.9K 0.5% 63
2014
Q2 		$1.03M Buy
35,275
+1,144
+3% +$31.4K 0.71% 46
2014
Q1 		$977K Buy
34,131
+8,448
+33% +$239K 0.69% 50
2013
Q4 		$841K Buy
+25,683
New +$853K 0.67% 49

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Girard Partners's NE Position: Q4 2014 in Review

Girard Partners sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 33,350 shares — an estimated $741K sold.

Girard Partners first reported a position in NE in Q4 2013 and held it in 4 quarters. The position peaked at $1.03M in Q2 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Girard Partners reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Girard Partners sold 33,350 Noble Corporation shares in Q4 2014, an estimated $741K.
  • Girard Partners first reported a position in Noble Corporation in Q4 2013 and held it in 4 quarters.
  • Girard Partners's Noble Corporation position peaked at $1.03M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Girard Partners's 13F filing for Q4 2014, filed 13 Feb 2015.