OIA
NE

Optimum Investment Advisors’s Noble Corporation NE Stock Holding History

Optimum Investment 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
Q1 		$7K Hold
500
– – ﹤0.01% 851
2014
Q4 		$8K Sell
500
-7,085
-93% -$135K ﹤0.01% 873
2014
Q3 		$169K Sell
7,585
-1,092
-13% -$29.4K 0.06% 286
2014
Q2 		$255K Hold
8,677
– – 0.08% 228
2014
Q1 		$248K Hold
8,677
– – 0.09% 203
2013
Q4 		$284K Buy
8,677
+8,105
+1,417% +$269K 0.11% 182
2013
Q3 		$19K Buy
+572
New +$19.4K 0.01% 510

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

Optimum Investment Advisors's NE Position: Q1 2015 in Review

Optimum Investment Advisors held its Noble Corporation (NE) position steady in Q1 2015 at 500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Optimum Investment Advisors first reported a position in NE in Q3 2013 and has held it in 7 quarters since. The position peaked at $284K in Q4 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Optimum Investment Advisors held 500 shares of Noble Corporation worth $7K as of Q1 2015.
  • Optimum Investment Advisors left its Noble Corporation share count unchanged in Q1 2015.
  • Noble Corporation made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #851 holding.
  • Optimum Investment Advisors first reported a position in Noble Corporation in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's Noble Corporation position peaked at $284K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.