NIM
NE

Northeast Investment Management’s Noble Corporation NE Stock Holding History

Northeast Investment 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
Q2 		– Sell
-18,222
Closed -$521K – 185
2014
Q1 		$521K Sell
18,222
-41,585
-70% -$1.18M 0.06% 124
2013
Q4 		$1.96M Buy
59,807
+7,667
+15% +$255K 0.22% 80
2013
Q3 		$1.72M Buy
52,140
+12,721
+32% +$432K 0.21% 86
2013
Q2 		$1.29M Buy
+39,419
New +$1.32M 0.17% 83

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

Northeast Investment Management's NE Position: Q2 2014 in Review

Northeast Investment Management sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 18,222 shares — an estimated $521K sold.

Northeast Investment Management first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $1.96M in Q4 2013. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Northeast Investment Management reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • Northeast Investment Management sold 18,222 Noble Corporation shares in Q2 2014, an estimated $521K.
  • Northeast Investment Management first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • Northeast Investment Management's Noble Corporation position peaked at $1.96M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Northeast Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.