QS Batterymarch Financial Management’s Noble Corporation NE Stock Holding History

QS Batterymarch 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
2014 Q3	$5.2M	Sell	233,940 -33,687	-13%	-$908K	0.14%	228
2014 Q2	$7.85M	Sell	267,627 -55,227	-17%	-$1.52M	0.2%	150
2014 Q1	$9.24M	Sell	322,854 -13,259	-4%	-$375K	0.19%	142
2013 Q4	$11M	Sell	336,113 -33,152	-9%	-$1.1M	0.23%	124
2013 Q3	$12.2M	Buy	369,265 +363,596	+6,414%	+$12.4M	0.26%	105
2013 Q2	$187K	Buy	+5,669	New	+$190K	﹤0.01%	886

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Batterymarch Financial Management's NE Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Noble Corporation (NE) stake by 13% in Q3 2014, selling an estimated $908K and leaving 233,940 shares worth $5.2M. The position accounts for 0.14% of the portfolio, ranked #228.

QS Batterymarch Financial Management first reported a position in NE in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q3 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

QS Batterymarch Financial Management held 233,940 shares of Noble Corporation worth $5.2M as of Q3 2014.
QS Batterymarch Financial Management sold 33,687 Noble Corporation shares in Q3 2014, an estimated $908K.
Noble Corporation made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #228 holding.
QS Batterymarch Financial Management first reported a position in Noble Corporation in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Noble Corporation position peaked at $12.2M in Q3 2013.
424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.