Primecap Management
NE

Primecap Management’s Noble Corporation NE Stock Holding History

Primecap 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
Q1 		– Sell
-100,000
Closed -$1.66M – 265
2014
Q4 		$1.66M Hold
100,000
– – ﹤0.01% 247
2014
Q3 		$2.22M Sell
100,000
-14,400
-13% -$388K ﹤0.01% 242
2014
Q2 		$3.36M Hold
114,400
– – ﹤0.01% 238
2014
Q1 		$3.27M Sell
114,400
-221,936
-66% -$6.27M ﹤0.01% 232
2013
Q4 		$11M Hold
336,336
– – 0.01% 208
2013
Q3 		$11.1M Hold
336,336
– – 0.01% 206
2013
Q2 		$11M Buy
+336,336
New +$11.3M 0.02% 203

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $2.72B AUM 7.92% 1-Year Est. Return

Primecap Management's NE Position: Q1 2015 in Review

Primecap Management sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 100,000 shares — an estimated $1.66M sold.

Primecap Management first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q3 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Primecap Management reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • Primecap Management sold 100,000 Noble Corporation shares in Q1 2015, an estimated $1.66M.
  • Primecap Management first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
  • Primecap Management's Noble Corporation position peaked at $11.1M in Q3 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Primecap Management's 13F filing for Q1 2015, filed 14 May 2015.