LS
NE

Livforsakringsbolaget Skandia’s Noble Corporation NE Stock Holding History

Livforsakringsbolaget Skandia’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 		– Sell
-27,124
Closed -$296K – 717
2015
Q3 		$296K Hold
27,124
– – 0.02% 644
2015
Q2 		$417K Hold
27,124
– – 0.02% 621
2015
Q1 		$387K Sell
27,124
-9,300
-26% -$151K 0.02% 634
2014
Q4 		$604K Hold
36,424
– – 0.03% 596
2014
Q3 		$809K Sell
36,424
-5,245
-13% -$141K 0.03% 560
2014
Q2 		$1.22M Hold
41,669
– – 0.04% 468
2014
Q1 		$1.19M Buy
+41,669
New +$1.18M 0.04% 463

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Livforsakringsbolaget Skandia's NE Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 27,124 shares — an estimated $296K sold.

Livforsakringsbolaget Skandia first reported a position in NE in Q1 2014 and held it in 7 quarters. The position peaked at $1.22M in Q2 2014. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 27,124 Noble Corporation shares in Q4 2015, an estimated $296K.
  • Livforsakringsbolaget Skandia first reported a position in Noble Corporation in Q1 2014 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's Noble Corporation position peaked at $1.22M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.