OC
NE

Oppenheimer & Co’s Noble Corporation NE Stock Holding History

Oppenheimer & Co’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
2016
Q1 		– Sell
-11,374
Closed -$120K – 1346
2015
Q4 		$120K Sell
11,374
-418
-4% -$5.26K ﹤0.01% 1193
2015
Q3 		$129K Sell
11,792
-5,388
-31% -$67.8K ﹤0.01% 1240
2015
Q2 		$264K Sell
17,180
-509
-3% -$8.4K 0.01% 1150
2015
Q1 		$252K Buy
+17,689
New +$287K 0.01% 1179
2014
Q4 		– Sell
-13,400
Closed -$298K – 1513
2014
Q3 		$298K Buy
13,400
+1,874
+16% +$50.5K 0.01% 1070
2014
Q2 		$338K Buy
+11,526
New +$317K 0.01% 1004

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer & Co's NE Position: Q1 2016 in Review

Oppenheimer & Co sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 11,374 shares — an estimated $120K sold.

Oppenheimer & Co first reported a position in NE in Q2 2014 and held it in 6 quarters. The position peaked at $338K in Q2 2014. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Oppenheimer & Co reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 11,374 Noble Corporation shares in Q1 2016, an estimated $120K.
  • Oppenheimer & Co first reported a position in Noble Corporation in Q2 2014 and held it in 6 quarters.
  • Oppenheimer & Co's Noble Corporation position peaked at $338K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.