NCM
NE

Novare Capital Management’s Noble Corporation NE Stock Holding History

Novare Capital 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
2015
Q1 		– Sell
-10,975
Closed -$182K – 121
2014
Q4 		$182K Sell
10,975
-151,484
-93% -$2.89M 0.05% 113
2014
Q3 		$3.61M Sell
162,459
-1,864
-1% -$50.2K 0.88% 53
2014
Q2 		$4.82M Buy
164,323
+14,071
+9% +$387K 1.17% 38
2014
Q1 		$4.3M Buy
150,252
+11,755
+8% +$332K 1.15% 38
2013
Q4 		$4.54M Buy
138,497
+8,723
+7% +$290K 1.25% 33
2013
Q3 		$4.29M Buy
129,774
+14,450
+13% +$491K 1.33% 30
2013
Q2 		$3.79M Buy
+115,324
New +$3.86M 1.27% 33

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Novare Capital Management's NE Position: Q1 2015 in Review

Novare Capital Management sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 10,975 shares — an estimated $182K sold.

Novare Capital Management first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $4.82M in Q2 2014. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Novare Capital Management reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • Novare Capital Management sold 10,975 Noble Corporation shares in Q1 2015, an estimated $182K.
  • Novare Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
  • Novare Capital Management's Noble Corporation position peaked at $4.82M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Novare Capital Management's 13F filing for Q1 2015, filed 5 May 2015.