OCM
NE

Orleans Capital Management’s Noble Corporation NE Stock Holding History

Orleans 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
2014
Q4 		– Sell
-41,140
Closed -$914K – 101
2014
Q3 		$914K Sell
41,140
-4,806
-10% -$130K 0.45% 70
2014
Q2 		$1.35M Buy
45,946
+7,847
+21% +$216K 0.63% 69
2014
Q1 		$1.09M Buy
38,099
+405
+1% +$11.4K 0.55% 71
2013
Q4 		$1.24M Sell
37,694
-2,810
-7% -$93.3K 0.64% 68
2013
Q3 		$1.34M Buy
40,504
+3,930
+11% +$134K 0.73% 66
2013
Q2 		$1.2M Buy
+36,574
New +$1.22M 0.68% 68

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Orleans Capital Management's NE Position: Q4 2014 in Review

Orleans Capital Management sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 41,140 shares — an estimated $914K sold.

Orleans Capital Management first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Orleans Capital Management reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Orleans Capital Management sold 41,140 Noble Corporation shares in Q4 2014, an estimated $914K.
  • Orleans Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Orleans Capital Management's Noble Corporation position peaked at $1.35M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Orleans Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.