NM
NE

Nokota Management’s Noble Corporation NE Stock Holding History

Nokota 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
Q1 		– Sell
-858,000
Closed -$28.1M – 101
2013
Q4 		$28.1M Buy
858,000
+572,000
+200% +$19M 1.08% 16
2013
Q3 		$9.44M Hold
286,000
– – 0.41% 46
2013
Q2 		$9.39M Buy
+286,000
New +$9.57M 0.46% 35

Other funds holding NE

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nokota Management's NE Position: Q2 2014 in Review

Nokota Management sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 1,029,600 shares — an estimated $29.5M sold.

Nokota Management first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $29.5M in Q1 2014. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Nokota Management reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • Nokota Management sold 1,029,600 Noble Corporation shares in Q2 2014, an estimated $29.5M.
  • Nokota Management first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • Nokota Management's Noble Corporation position peaked at $29.5M in Q1 2014.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Nokota Management's 13F filing for Q2 2014, filed 14 Aug 2014.