HA
NE

Harfst & Associates’s Noble Corporation NE Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-200
Closed -$3K – 330
2015
Q2 		$3K Buy
+200
New +$3.3K ﹤0.01% 313

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harfst & Associates's NE Position: Q3 2015 in Review

Harfst & Associates sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 200 shares — an estimated $3K sold.

Harfst & Associates first reported a position in NE in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Harfst & Associates reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Harfst & Associates sold 200 Noble Corporation shares in Q3 2015, an estimated $3K.
  • Harfst & Associates first reported a position in Noble Corporation in Q2 2015 and held it in 1 quarter.
  • Harfst & Associates's Noble Corporation position peaked at $3K in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.