KCM
NE

Kensico Capital Management’s Noble Corporation NE Stock Holding History

Kensico Capital Management’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
Q2 		– Sell
-2,928,640
Closed -$83.8M – 40
2014
Q1 		$83.8M Buy
2,928,640
+314,600
+12% +$8.89M 1.91% 14
2013
Q4 		$85.6M Buy
2,614,040
+636,636
+32% +$21.1M 1.94% 17
2013
Q3 		$65.3M Buy
1,977,404
+4,004
+0.2% +$136K 1.62% 17
2013
Q2 		$64.8M Buy
+1,973,400
New +$66M 1.66% 18

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Kensico Capital Management's NE Position: Q2 2014 in Review

Kensico Capital Management sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 2,928,640 shares — an estimated $83.8M sold.

Kensico Capital Management first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $85.6M in Q4 2013. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Kensico Capital Management reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • Kensico Capital Management sold 2,928,640 Noble Corporation shares in Q2 2014, an estimated $83.8M.
  • Kensico Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • Kensico Capital Management's Noble Corporation position peaked at $85.6M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Kensico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.