KIG
NE

Kovitz Investment Group’s Noble Corporation NE Stock Holding History

Kovitz Investment Group’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
Q4 		$7.76M Sell
735,665
-85,544
-10% -$1.08M 0.48% 38
2015
Q3 		$8.96M Buy
821,209
+23,032
+3% +$290K 0.52% 40
2015
Q2 		$12.3M Sell
798,177
-23,448
-3% -$387K 0.68% 41
2015
Q1 		$11.7M Sell
821,625
-97,363
-11% -$1.58M 0.64% 38
2014
Q4 		$15.2M Buy
+918,988
New +$17.5M 0.75% 37

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kovitz Investment Group's NE Position: Q4 2015 in Review

Kovitz Investment Group reduced its Noble Corporation (NE) stake by 10% in Q4 2015, selling an estimated $1.08M and leaving 735,665 shares worth $7.76M. The position accounts for 0.48% of the portfolio, ranked #38.

Kovitz Investment Group first reported a position in NE in Q4 2014 and has held it in 5 quarters since. The position peaked at $15.2M in Q4 2014. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Kovitz Investment Group held 735,665 shares of Noble Corporation worth $7.76M as of Q4 2015.
  • Kovitz Investment Group sold 85,544 Noble Corporation shares in Q4 2015, an estimated $1.08M.
  • Noble Corporation made up 0.48% of Kovitz Investment Group's portfolio in Q4 2015, its #38 holding.
  • Kovitz Investment Group first reported a position in Noble Corporation in Q4 2014 and has held it in 5 quarters since.
  • Kovitz Investment Group's Noble Corporation position peaked at $15.2M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.