GIS
NE

Guardian Investor Services’s Noble Corporation NE Stock Holding History

Guardian Investor Services’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 		$24K Sell
1,671
-73
-4% -$1.18K 0.02% 498
2014
Q4 		$29K Sell
1,744
-59
-3% -$1.12K 0.02% 491
2014
Q3 		$40K Sell
1,803
-360
-17% -$9.7K 0.03% 467
2014
Q2 		$63K Sell
2,163
-72
-3% -$1.98K 0.05% 408
2014
Q1 		$64K Sell
2,235
-87
-4% -$2.46K 0.05% 403
2013
Q4 		$76K Hold
2,322
– – 0.06% 361
2013
Q3 		$77K Sell
2,322
-27
-1% -$918 0.06% 346
2013
Q2 		$77K Buy
+2,349
New +$78.6K 0.07% 336

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

Guardian Investor Services's NE Position: Q1 2015 in Review

Guardian Investor Services reduced its Noble Corporation (NE) stake by 4.2% in Q1 2015, selling an estimated $1.18K and leaving 1,671 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #498.

Guardian Investor Services first reported a position in NE in Q2 2013 and has held it in 8 quarters since. The position peaked at $77K in Q3 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Guardian Investor Services held 1,671 shares of Noble Corporation worth $24K as of Q1 2015.
  • Guardian Investor Services sold 73 Noble Corporation shares in Q1 2015, an estimated $1.18K.
  • Noble Corporation made up 0.02% of Guardian Investor Services's portfolio in Q1 2015, its #498 holding.
  • Guardian Investor Services first reported a position in Noble Corporation in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Noble Corporation position peaked at $77K in Q3 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.