HCC
NE

Hirtle Callaghan & Co’s Noble Corporation NE Stock Holding History

Hirtle Callaghan & Co’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
-75
Closed -$1K – 403
2014
Q4 		$1K Sell
75
-75
-50% -$1.43K ﹤0.01% 552
2014
Q3 		$3K Sell
150
-22
-13% -$593 ﹤0.01% 533
2014
Q2 		$5K Hold
172
– – ﹤0.01% 538
2014
Q1 		$5K Hold
172
– – ﹤0.01% 525
2013
Q4 		$6K Hold
172
– – ﹤0.01% 499
2013
Q3 		$6K Buy
+172
New +$5.84K ﹤0.01% 509

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

Hirtle Callaghan & Co's NE Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 75 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in NE in Q3 2013 and held it in 6 quarters. The position peaked at $6K in Q4 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 75 Noble Corporation shares in Q1 2015, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in Noble Corporation in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Noble Corporation position peaked at $6K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.