KFC
NE

Klingenstein Fields & Co’s Noble Corporation NE Stock Holding History

Klingenstein Fields & Co’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
Q4 		– Sell
-12,600
Closed -$280K – 253
2014
Q3 		$280K Sell
12,600
-2,386
-16% -$64.3K 0.01% 208
2014
Q2 		$439K Sell
14,986
-2,088
-12% -$57.4K 0.02% 178
2014
Q1 		$489K Sell
17,074
-80,518
-83% -$2.28M 0.02% 167
2013
Q4 		$3.2M Sell
97,592
-23,742
-20% -$788K 0.11% 114
2013
Q3 		$4.01M Sell
121,334
-68,417
-36% -$2.33M 0.16% 99
2013
Q2 		$6.23M Buy
+189,751
New +$6.35M 0.22% 89

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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 $2.3T AUM 54.33% 1-Year Est. Return

Klingenstein Fields & Co's NE Position: Q4 2014 in Review

Klingenstein Fields & Co sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 12,600 shares — an estimated $280K sold.

Klingenstein Fields & Co first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $6.23M in Q2 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Klingenstein Fields & Co reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 12,600 Noble Corporation shares in Q4 2014, an estimated $280K.
  • Klingenstein Fields & Co first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Klingenstein Fields & Co's Noble Corporation position peaked at $6.23M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.