MC
NE

Middleton & Co’s Noble Corporation NE Stock Holding History

Middleton & 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
2014
Q4 		– Sell
-14,606
Closed -$325K – 160
2014
Q3 		$325K Sell
14,606
-7,732
-35% -$208K 0.08% 133
2014
Q2 		$655K Buy
22,338
+629
+3% +$17.3K 0.15% 107
2014
Q1 		$621K Hold
21,709
– – 0.14% 108
2013
Q4 		$711K Sell
21,709
-1,086
-5% -$36K 0.19% 88
2013
Q3 		$753K Sell
22,795
-344
-1% -$11.7K 0.2% 89
2013
Q2 		$760K Buy
+23,139
New +$774K 0.22% 83

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

Middleton & Co's NE Position: Q4 2014 in Review

Middleton & Co sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 14,606 shares — an estimated $325K sold.

Middleton & Co first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $760K in Q2 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Middleton & Co reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Middleton & Co sold 14,606 Noble Corporation shares in Q4 2014, an estimated $325K.
  • Middleton & Co first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Middleton & Co's Noble Corporation position peaked at $760K in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Middleton & Co's 13F filing for Q4 2014, filed 23 Jan 2015.