OA
NE

OFI Advisors’s Noble Corporation NE Stock Holding History

OFI Advisors’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
Q3 		$964K Buy
88,371
+35,941
+69% +$452K 0.06% 380
2015
Q2 		$807K Sell
52,430
-2,591
-5% -$42.8K 0.05% 494
2015
Q1 		$786K Sell
55,021
-7,655
-12% -$124K 0.05% 492
2014
Q4 		$1.04M Buy
62,676
+47,665
+318% +$908K 0.07% 341
2014
Q3 		$334K Buy
15,011
+3,482
+30% +$93.9K 0.02% 875
2014
Q2 		$338K Sell
11,529
-146
-1% -$4.01K 0.02% 880
2014
Q1 		$334K Buy
11,675
+3,326
+40% +$94K 0.03% 820
2013
Q4 		$273K Buy
8,349
+1,196
+17% +$39.7K 0.02% 921
2013
Q3 		$236K Buy
7,153
+419
+6% +$14.2K 0.02% 877
2013
Q2 		$221K Buy
+6,734
New +$225K 0.02% 817

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OFI Advisors's NE Position: Q3 2015 in Review

OFI Advisors increased its Noble Corporation (NE) stake by 69% in Q3 2015, buying an estimated $452K and bringing the position to 88,371 shares worth $964K. The position accounts for 0.06% of the portfolio, ranked #380.

OFI Advisors first reported a position in NE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2014. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • OFI Advisors held 88,371 shares of Noble Corporation worth $964K as of Q3 2015.
  • OFI Advisors bought 35,941 Noble Corporation shares in Q3 2015, an estimated $452K.
  • Noble Corporation made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #380 holding.
  • OFI Advisors first reported a position in Noble Corporation in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Noble Corporation position peaked at $1.04M in Q4 2014.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.