IMOV
NE

Investment Management of Virginia’s Noble Corporation NE Stock Holding History

Investment Management of Virginia’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
Q2 		– Sell
-126,806
Closed -$1.81M – 158
2015
Q1 		$1.81M Sell
126,806
-154,445
-55% -$2.51M 0.41% 77
2014
Q4 		$4.66M Buy
281,251
+233,886
+494% +$4.46M 0.97% 30
2014
Q3 		$1.05M Sell
47,365
-163,777
-78% -$4.41M 0.19% 115
2014
Q2 		$6.19M Buy
211,142
+15,364
+8% +$422K 1% 22
2014
Q1 		$5.6M Buy
195,778
+53,589
+38% +$1.51M 0.92% 27
2013
Q4 		$4.66M Buy
142,189
+103
+0.1% +$3.42K 0.77% 33
2013
Q3 		$4.69M Sell
142,086
-520
-0.4% -$17.7K 0.9% 28
2013
Q2 		$4.68M Buy
+142,606
New +$4.77M 1.03% 24

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 16.26% 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 $1.9T AUM 41.92% 1-Year Est. Return

Investment Management of Virginia's NE Position: Q2 2015 in Review

Investment Management of Virginia sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 126,806 shares — an estimated $1.81M sold.

Investment Management of Virginia first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $6.19M in Q2 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Investment Management of Virginia reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Investment Management of Virginia sold 126,806 Noble Corporation shares in Q2 2015, an estimated $1.81M.
  • Investment Management of Virginia first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Investment Management of Virginia's Noble Corporation position peaked at $6.19M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.