LBG
NE

Lloyds Banking Group’s Noble Corporation NE Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-1,878
Closed -$41K – 443
2014
Q3 		$41K Sell
1,878
-288
-13% -$7.76K 0.01% 438
2014
Q2 		$63K Sell
2,166
-91,925
-98% -$2.53M 0.02% 393
2014
Q1 		$2.69M Buy
94,091
+5,617
+6% +$159K 0.02% 400
2013
Q4 		$2.9M Buy
88,474
+18,092
+26% +$601K 0.03% 400
2013
Q3 		$2.32M Sell
70,382
-15,021
-18% -$510K 0.02% 400
2013
Q2 		$2.81M Buy
+85,403
New +$2.86M 0.03% 352

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lloyds Banking Group's NE Position: Q4 2014 in Review

Lloyds Banking Group sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 1,878 shares — an estimated $41K sold.

Lloyds Banking Group first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $2.9M in Q4 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Lloyds Banking Group reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,878 Noble Corporation shares in Q4 2014, an estimated $41K.
  • Lloyds Banking Group first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Noble Corporation position peaked at $2.9M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.