LC
NE

Lilley & Co’s Noble Corporation NE Stock Holding History

Lilley & 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
Q2 		$352K Buy
12,017
+1,322
+12% +$36.3K 0.16% 81
2014
Q1 		$306K Buy
10,695
+1,685
+19% +$47.6K 0.14% 92
2013
Q4 		$295K Buy
9,010
+1,858
+26% +$61.7K 0.14% 90
2013
Q3 		$236K Buy
7,152
+482
+7% +$16.4K 0.12% 91
2013
Q2 		$219K Buy
+6,670
New +$223K 0.12% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Lilley & Co's NE Position: Q2 2014 in Review

Lilley & Co increased its Noble Corporation (NE) stake by 12% in Q2 2014, buying an estimated $36.3K and bringing the position to 12,017 shares worth $352K. The position accounts for 0.16% of the portfolio, ranked #81.

Lilley & Co first reported a position in NE in Q2 2013 and has held it in 5 quarters since. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Lilley & Co held 12,017 shares of Noble Corporation worth $352K as of Q2 2014.
  • Lilley & Co bought 1,322 Noble Corporation shares in Q2 2014, an estimated $36.3K.
  • Noble Corporation made up 0.16% of Lilley & Co's portfolio in Q2 2014, its #81 holding.
  • Lilley & Co first reported a position in Noble Corporation in Q2 2013 and has held it in 5 quarters since.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.