SAM
NE

Selway Asset Management’s Noble Corporation NE Stock Holding History

Selway Asset 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
Q4 		– Sell
-20,000
Closed -$444K – 68
2014
Q3 		$444K Sell
20,000
-2,880
-13% -$77.6K 0.21% 61
2014
Q2 		$671K Buy
+22,880
New +$629K 0.33% 58

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Selway Asset Management's NE Position: Q4 2014 in Review

Selway Asset Management sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 20,000 shares — an estimated $444K sold.

Selway Asset Management first reported a position in NE in Q2 2014 and held it in 2 quarters. The position peaked at $671K in Q2 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Selway Asset Management reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Selway Asset Management sold 20,000 Noble Corporation shares in Q4 2014, an estimated $444K.
  • Selway Asset Management first reported a position in Noble Corporation in Q2 2014 and held it in 2 quarters.
  • Selway Asset Management's Noble Corporation position peaked at $671K in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Selway Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.