Korea Investment Corp
NE

Korea Investment Corp’s Noble Corporation NE Stock Holding History

Korea Investment Corp’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
-216,000
Closed -$3.08M – 645
2015
Q1 		$3.08M Buy
216,000
+114,800
+113% +$1.86M 0.02% 452
2014
Q4 		$1.68M Sell
101,200
-100,100
-50% -$1.91M 0.01% 471
2014
Q3 		$4.47M Sell
201,300
-117,533
-37% -$3.17M 0.04% 383
2014
Q2 		$9.35M Buy
318,833
+15,902
+5% +$437K 0.08% 252
2014
Q1 		$8.67M Buy
302,931
+4,805
+2% +$136K 0.08% 271
2013
Q4 		$9.77M Sell
298,126
-52,396
-15% -$1.74M 0.09% 234
2013
Q3 		$11.6M Buy
350,522
+96,096
+38% +$3.27M 0.12% 187
2013
Q2 		$8.36M Buy
+254,426
New +$8.51M 0.1% 214

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

Korea Investment Corp's NE Position: Q2 2015 in Review

Korea Investment Corp sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 216,000 shares — an estimated $3.08M sold.

Korea Investment Corp first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q3 2013. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Korea Investment Corp reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Korea Investment Corp sold 216,000 Noble Corporation shares in Q2 2015, an estimated $3.08M.
  • Korea Investment Corp first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Korea Investment Corp's Noble Corporation position peaked at $11.6M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Korea Investment Corp's 13F filing for Q2 2015, filed 13 Aug 2015.