Massachusetts Financial Services
NE

Massachusetts Financial Services’s Noble Corporation NE Stock Holding History

Massachusetts Financial Services’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
2016
Q2 		– Sell
-627,207
Closed -$6.49M – 886
2016
Q1 		$6.49M Buy
627,207
+18,510
+3% +$168K ﹤0.01% 616
2015
Q4 		$6.42M Sell
608,697
-15,885
-3% -$200K ﹤0.01% 627
2015
Q3 		$6.81M Buy
624,582
+28,053
+5% +$353K ﹤0.01% 636
2015
Q2 		$9.18M Buy
+596,529
New +$9.85M ﹤0.01% 619
2014
Q2 		– Sell
-1,320,701
Closed -$37.8M – 928
2014
Q1 		$37.8M Sell
1,320,701
-468,514
-26% -$13.2M 0.02% 392
2013
Q4 		$58.6M Sell
1,789,215
-487,836
-21% -$16.2M 0.03% 320
2013
Q3 		$75.2M Sell
2,277,051
-41,618
-2% -$1.41M 0.05% 276
2013
Q2 		$76.2M Buy
+2,318,669
New +$77.6M 0.05% 260

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Massachusetts Financial Services's NE Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 627,207 shares — an estimated $6.49M sold.

Massachusetts Financial Services first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $76.2M in Q2 2013. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 627,207 Noble Corporation shares in Q2 2016, an estimated $6.49M.
  • Massachusetts Financial Services first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's Noble Corporation position peaked at $76.2M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.