LCS
NE

Levin Capital Strategies’s Noble Corporation NE Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-182,487
Closed -$5.35M – 367
2014
Q2 		$5.35M Buy
182,487
+9,583
+6% +$263K 0.08% 139
2014
Q1 		$4.95M Buy
172,904
+66,869
+63% +$1.89M 0.08% 130
2013
Q4 		$3.47M Buy
106,035
+35,626
+51% +$1.18M 0.06% 141
2013
Q3 		$2.32M Buy
70,409
+42,423
+152% +$1.44M 0.04% 157
2013
Q2 		$919K Buy
+27,986
New +$936K 0.02% 219

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Levin Capital Strategies's NE Position: Q3 2014 in Review

Levin Capital Strategies sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 182,487 shares — an estimated $5.35M sold.

Levin Capital Strategies first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $5.35M in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Levin Capital Strategies reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 182,487 Noble Corporation shares in Q3 2014, an estimated $5.35M.
  • Levin Capital Strategies first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Levin Capital Strategies's Noble Corporation position peaked at $5.35M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.