Loomis, Sayles & Company
NE

Loomis, Sayles & Company’s Noble Corporation NE Stock Holding History

Loomis, Sayles & Company’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
-22,110
Closed -$241K – 1137
2015
Q3 		$241K Buy
+22,110
New +$278K ﹤0.01% 688
2014
Q2 		– Sell
-3,842
Closed -$110K – 789
2014
Q1 		$110K Hold
3,842
– – ﹤0.01% 658
2013
Q4 		$126K Hold
3,842
– – ﹤0.01% 690
2013
Q3 		$127K Hold
3,842
– – ﹤0.01% 677
2013
Q2 		$126 Buy
+3,842
New +$129K ﹤0.01% 671

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 18.13% 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 22.02% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Loomis, Sayles & Company's NE Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 22,110 shares — an estimated $241K sold.

Loomis, Sayles & Company first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $241K in Q3 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 22,110 Noble Corporation shares in Q4 2015, an estimated $241K.
  • Loomis, Sayles & Company first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Loomis, Sayles & Company's Noble Corporation position peaked at $241K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.