SFP
NE

Santa Fe Partners’s Noble Corporation NE Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-65,019
Closed -$686K – 361
2015
Q4 		$686K Sell
65,019
-1,450
-2% -$18.3K 0.11% 301
2015
Q3 		$726K Sell
66,469
-102,307
-61% -$1.29M 0.1% 303
2015
Q2 		$2.6M Buy
168,776
+67,893
+67% +$1.12M 0.35% 98
2015
Q1 		$1.44M Sell
100,883
-62
-0.1% -$1.01K 0.17% 246
2014
Q4 		$1.67M Buy
+100,945
New +$1.92M 0.21% 212
2014
Q3 		– Sell
-112,750
Closed -$3.31M – 636
2014
Q2 		$3.31M Buy
112,750
+50,177
+80% +$1.38M 0.49% 45
2014
Q1 		$1.79M Buy
+62,573
New +$1.77M 0.25% 166
2013
Q4 		– Sell
-64,301
Closed -$2.12M – 595
2013
Q3 		$2.12M Buy
+64,301
New +$2.19M 0.41% 82

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's NE Position: Q1 2016 in Review

Santa Fe Partners sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 65,019 shares — an estimated $686K sold.

Santa Fe Partners first reported a position in NE in Q3 2013 and held it in 8 quarters. The position peaked at $3.31M in Q2 2014. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Santa Fe Partners reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 65,019 Noble Corporation shares in Q1 2016, an estimated $686K.
  • Santa Fe Partners first reported a position in Noble Corporation in Q3 2013 and held it in 8 quarters.
  • Santa Fe Partners's Noble Corporation position peaked at $3.31M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.