NERM
NE

New England Research & Management’s Noble Corporation NE Stock Holding History

New England Research & Management’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
-15,975
Closed -$355K – 198
2014
Q3 		$355K Sell
15,975
-5,075
-24% -$137K 0.31% 123
2014
Q2 		$618K Buy
21,050
+10,411
+98% +$286K 0.55% 78
2014
Q1 		$304K Hold
10,639
– – 0.28% 121
2013
Q4 		$348K Buy
+10,639
New +$353K 0.34% 110

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

New England Research & Management's NE Position: Q4 2014 in Review

New England Research & Management sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 15,975 shares — an estimated $355K sold.

New England Research & Management first reported a position in NE in Q4 2013 and held it in 4 quarters. The position peaked at $618K in Q2 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • New England Research & Management reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • New England Research & Management sold 15,975 Noble Corporation shares in Q4 2014, an estimated $355K.
  • New England Research & Management first reported a position in Noble Corporation in Q4 2013 and held it in 4 quarters.
  • New England Research & Management's Noble Corporation position peaked at $618K in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.