PG
NE

Patten Group’s Noble Corporation NE Stock Holding History

Patten Group’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
Q2 		– Sell
-1,500
Closed -$15.5K – 664
2016
Q1 		$15.5K Hold
1,500
– – 0.01% 436
2015
Q4 		$15.8K Hold
1,500
– – 0.01% 450
2015
Q3 		$16.4K Hold
1,500
– – 0.01% 389
2015
Q2 		$23.1K Buy
+1,500
New +$24.8K 0.01% 361

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Patten Group's NE Position: Q2 2016 in Review

Patten Group sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 1,500 shares — an estimated $15.5K sold.

Patten Group first reported a position in NE in Q2 2015 and held it in 4 quarters. The position peaked at $23.1K in Q2 2015. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

  • Patten Group reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
  • Patten Group sold 1,500 Noble Corporation shares in Q2 2016, an estimated $15.5K.
  • Patten Group first reported a position in Noble Corporation in Q2 2015 and held it in 4 quarters.
  • Patten Group's Noble Corporation position peaked at $23.1K in Q2 2015.
  • 336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.