KSA
NE

Ken Stern & Associates’s Noble Corporation NE Stock Holding History

Ken Stern & 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
Q2 		– Sell
-13,060
Closed -$186K – 77
2015
Q1 		$186K Sell
13,060
-1,559
-11% -$25.3K 0.14% 71
2014
Q4 		$242K Buy
+14,619
New +$278K 0.19% 65

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

Ken Stern & Associates's NE Position: Q2 2015 in Review

Ken Stern & Associates sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 13,060 shares — an estimated $186K sold.

Ken Stern & Associates first reported a position in NE in Q4 2014 and held it in 2 quarters. The position peaked at $242K in Q4 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Ken Stern & Associates reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 13,060 Noble Corporation shares in Q2 2015, an estimated $186K.
  • Ken Stern & Associates first reported a position in Noble Corporation in Q4 2014 and held it in 2 quarters.
  • Ken Stern & Associates's Noble Corporation position peaked at $242K in Q4 2014.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Ken Stern & Associates's 13F filing for Q2 2015, filed 18 Nov 2015.