NIM
NE

NuWave Investment Management’s Noble Corporation NE Stock Holding History

NuWave 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
Q3 		$260K Buy
+11,716
New +$316K 0.75% 57
2014
Q1 		– Sell
-11,689
Closed -$383K – 340
2013
Q4 		$383K Buy
+11,689
New +$388K 0.34% 109

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 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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

NuWave Investment Management's NE Position: Q3 2014 in Review

NuWave Investment Management opened a new position in Noble Corporation (NE) in Q3 2014: 11,716 shares worth $260K. The stake represents 0.75% of the portfolio and ranks #57 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in NE as recently as Q4 2013.

NuWave Investment Management first reported a position in NE in Q4 2013 and has held it in 2 quarters since. The position peaked at $383K in Q4 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • NuWave Investment Management held 11,716 shares of Noble Corporation worth $260K as of Q3 2014.
  • Noble Corporation was a new NuWave Investment Management position in Q3 2014.
  • Noble Corporation made up 0.75% of NuWave Investment Management's portfolio in Q3 2014, its #57 holding.
  • NuWave Investment Management first reported a position in Noble Corporation in Q4 2013 and has held it in 2 quarters since.
  • NuWave Investment Management's Noble Corporation position peaked at $383K in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.