SIM
NE

Sentry Investment Management’s Noble Corporation NE Stock Holding History

Sentry Investment 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
Q3 		– Sell
-16,883
Closed -$260K – 539
2015
Q2 		$260K Buy
16,883
+13,000
+335% +$215K 0.01% 511
2015
Q1 		$55K Hold
3,883
– – ﹤0.01% 529
2014
Q4 		$64K Sell
3,883
-6,900
-64% -$131K ﹤0.01% 523
2014
Q3 		$240K Sell
10,783
-3,073
-22% -$82.8K 0.01% 502
2014
Q2 		$406K Sell
13,856
-1,016
-7% -$27.9K 0.02% 450
2014
Q1 		$426K Hold
14,872
– – 0.02% 439
2013
Q4 		$487K Sell
14,872
-16,130
-52% -$535K 0.03% 415
2013
Q3 		$1.02M Buy
31,002
+16,473
+113% +$560K 0.06% 235
2013
Q2 		$477K Buy
+14,529
New +$486K 0.03% 317

Other funds holding NE

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sentry Investment Management's NE Position: Q3 2015 in Review

Sentry Investment Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 16,883 shares — an estimated $260K sold.

Sentry Investment Management first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q3 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Sentry Investment Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Sentry Investment Management sold 16,883 Noble Corporation shares in Q3 2015, an estimated $260K.
  • Sentry Investment Management first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
  • Sentry Investment Management's Noble Corporation position peaked at $1.02M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Sentry Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.