GIM
NE

Guardian Investment Management’s Noble Corporation NE Stock Holding History

Guardian Investment Management’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
Q1 		– Sell
-22,308
Closed -$712K – 63
2013
Q4 		$712K Buy
22,308
+10,868
+95% +$361K 0.79% 51
2013
Q3 		$378K Sell
11,440
-5,148
-31% -$175K 0.51% 51
2013
Q2 		$545K Buy
+16,588
New +$555K 0.79% 46

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Guardian Investment Management's NE Position: Q1 2014 in Review

Guardian Investment Management sold out of Noble Corporation (NE) in Q1 2014, closing a stake of 22,308 shares — an estimated $712K sold.

Guardian Investment Management first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $712K in Q4 2013. 428 funds tracked by Wall St. Rank hold NE as of Q1 2014.

  • Guardian Investment Management reported no remaining Noble Corporation position as of Q1 2014 after selling out during the quarter.
  • Guardian Investment Management sold 22,308 Noble Corporation shares in Q1 2014, an estimated $712K.
  • Guardian Investment Management first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • Guardian Investment Management's Noble Corporation position peaked at $712K in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2014.

Based on Guardian Investment Management's 13F filing for Q1 2014, filed 13 May 2014.