Janus Henderson Group
NE

Janus Henderson Group’s Noble Corporation NE Stock Holding History

Janus Henderson Group’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
-37,350
Closed -$533K – 887
2015
Q1 		$533K Hold
37,350
– – ﹤0.01% 772
2014
Q4 		$619K Sell
37,350
-700
-2% -$13.3K ﹤0.01% 755
2014
Q3 		$845K Buy
+38,050
New +$1.03M 0.01% 644
2013
Q4 		– Sell
-35,003
Closed -$1.16M – 783
2013
Q3 		$1.16M Hold
35,003
– – 0.01% 513
2013
Q2 		$1.16M Buy
+35,003
New +$1.17M 0.01% 488

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
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 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group's NE Position: Q2 2015 in Review

Janus Henderson Group sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 37,350 shares — an estimated $533K sold.

Janus Henderson Group first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q2 2013. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Janus Henderson Group reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Janus Henderson Group sold 37,350 Noble Corporation shares in Q2 2015, an estimated $533K.
  • Janus Henderson Group first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Janus Henderson Group's Noble Corporation position peaked at $1.16M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.