Jennison Associates
NE

Jennison Associates’s Noble Corporation NE Stock Holding History

Jennison 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
2014
Q1 		– Sell
-7,367
Closed -$241K – 796
2013
Q4 		$241K Sell
7,367
-9,015
-55% -$299K ﹤0.01% 699
2013
Q3 		$541K Sell
16,382
-14,045
-46% -$477K ﹤0.01% 656
2013
Q2 		$1M Buy
+30,427
New +$1.02M ﹤0.01% 592

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's NE Position: Q1 2014 in Review

Jennison Associates sold out of Noble Corporation (NE) in Q1 2014, closing a stake of 7,367 shares — an estimated $241K sold.

Jennison Associates first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $1M in Q2 2013. 428 funds tracked by Wall St. Rank hold NE as of Q1 2014.

  • Jennison Associates reported no remaining Noble Corporation position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 7,367 Noble Corporation shares in Q1 2014, an estimated $241K.
  • Jennison Associates first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's Noble Corporation position peaked at $1M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.