Lowe Brockenbrough & Co’s Noble Corporation NE Stock Holding History

Lowe Brockenbrough & 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
2015 Q3	–	Sell	-11,480	Closed	-$177K	–	193
2015 Q2	$177K	Sell	11,480 -173,844	-94%	-$2.87M	0.03%	191
2015 Q1	$2.65M	Buy	185,324 +5,675	+3%	+$92.1K	0.42%	79
2014 Q4	$2.98M	Sell	179,649 -12,245	-6%	-$233K	0.47%	74
2014 Q3	$4.26M	Sell	191,894 -27,115	-12%	-$731K	0.68%	58
2014 Q2	$6.42M	Buy	219,009 +3,651	+2%	+$100K	1.02%	38
2014 Q1	$6.16M	Buy	215,358 +30,247	+16%	+$855K	1.03%	37
2013 Q4	$6.06M	Sell	185,111 -9,512	-5%	-$316K	1%	39
2013 Q3	$6.43M	Sell	194,623 -1,401	-0.7%	-$47.6K	1.17%	32
2013 Q2	$6.44M	Buy	+196,024	New	+$6.56M	1.2%	27

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lowe Brockenbrough & Co's NE Position: Q3 2015 in Review

Lowe Brockenbrough & Co sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 11,480 shares — an estimated $177K sold.

Lowe Brockenbrough & Co first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $6.44M in Q2 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

Lowe Brockenbrough & Co reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
Lowe Brockenbrough & Co sold 11,480 Noble Corporation shares in Q3 2015, an estimated $177K.
Lowe Brockenbrough & Co first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
Lowe Brockenbrough & Co's Noble Corporation position peaked at $6.44M in Q2 2013.
359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2015, filed 3 Nov 2015.