Laffer Tengler Investments’s Noble Corporation NE Stock Holding History

Laffer Tengler Investments’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	-54,671	Closed	-$781K	–	260
2015 Q1	$781K	Buy	+54,671	New	+$887K	0.11%	171
2014 Q4	–	Sell	-54,671	Closed	-$1.04M	–	172
2014 Q3	$1.21M	Sell	54,671 -7,873	-13%	-$212K	0.18%	165
2014 Q2	$1.83M	Hold	62,544	–	–	0.28%	151
2014 Q1	$1.79M	Hold	62,544	–	–	0.29%	153
2013 Q4	$2.05M	Buy	+62,544	New	+$2.08M	0.34%	135
2013 Q3	–	Hold	0	–	–	–	124

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laffer Tengler Investments's NE Position: Q2 2015 in Review

Laffer Tengler Investments sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 54,671 shares — an estimated $781K sold.

Laffer Tengler Investments first reported a position in NE in Q4 2013 and held it in 5 quarters. The position peaked at $2.05M in Q4 2013. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

Laffer Tengler Investments reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
Laffer Tengler Investments sold 54,671 Noble Corporation shares in Q2 2015, an estimated $781K.
Laffer Tengler Investments first reported a position in Noble Corporation in Q4 2013 and held it in 5 quarters.
Laffer Tengler Investments's Noble Corporation position peaked at $2.05M in Q4 2013.
384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.