Parnassus Investments
NE

Parnassus Investments’s Noble Corporation NE Stock Holding History

Parnassus Investments’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
-66,000
Closed -$1.47M – 113
2014
Q3 		$1.47M Sell
66,000
-9,504
-13% -$256K 0.01% 101
2014
Q2 		$2.21M Hold
75,504
– – 0.02% 107
2014
Q1 		$2.16M Sell
75,504
-70,928
-48% -$2M 0.02% 106
2013
Q4 		$4.8M Hold
146,432
– – 0.05% 103
2013
Q3 		$4.83M Hold
146,432
– – 0.06% 95
2013
Q2 		$4.81M Buy
+146,432
New +$4.9M 0.06% 92

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $344B AUM 42.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments's NE Position: Q4 2014 in Review

Parnassus Investments sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 66,000 shares — an estimated $1.47M sold.

Parnassus Investments first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $4.83M in Q3 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Parnassus Investments reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Parnassus Investments sold 66,000 Noble Corporation shares in Q4 2014, an estimated $1.47M.
  • Parnassus Investments first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Parnassus Investments's Noble Corporation position peaked at $4.83M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Parnassus Investments's 13F filing for Q4 2014, filed 10 Feb 2015.