PFM
NE

Parsec Financial Management’s Noble Corporation NE Stock Holding History

Parsec Financial 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
2015
Q3 		– Sell
-105,560
Closed -$1.63M – 179
2015
Q2 		$1.63M Sell
105,560
-157,160
-60% -$2.59M 0.16% 103
2015
Q1 		$3.75M Sell
262,720
-5,250
-2% -$85.2K 0.38% 77
2014
Q4 		$4.44M Buy
+267,970
New +$5.1M 0.46% 68

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
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 $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parsec Financial Management's NE Position: Q3 2015 in Review

Parsec Financial Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 105,560 shares — an estimated $1.63M sold.

Parsec Financial Management first reported a position in NE in Q4 2014 and held it in 3 quarters. The position peaked at $4.44M in Q4 2014. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Parsec Financial Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Parsec Financial Management sold 105,560 Noble Corporation shares in Q3 2015, an estimated $1.63M.
  • Parsec Financial Management first reported a position in Noble Corporation in Q4 2014 and held it in 3 quarters.
  • Parsec Financial Management's Noble Corporation position peaked at $4.44M in Q4 2014.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Parsec Financial Management's 13F filing for Q3 2015, filed 29 Oct 2015.