SCM
NE

SKBA Capital Management’s Noble Corporation NE Stock Holding History

SKBA Capital 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 		– Sell
-8,122
Closed -$238K – 100
2014
Q2 		$238K Sell
8,122
-4,805
-37% -$132K 0.02% 90
2014
Q1 		$370K Sell
12,927
-229
-2% -$6.47K 0.03% 84
2013
Q4 		$431K Hold
13,156
– – 0.05% 86
2013
Q3 		$434K Hold
13,156
– – 0.05% 86
2013
Q2 		$432K Buy
+13,156
New +$440K 0.05% 88

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SKBA Capital Management's NE Position: Q3 2014 in Review

SKBA Capital Management sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 8,122 shares — an estimated $238K sold.

SKBA Capital Management first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $434K in Q3 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • SKBA Capital Management reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • SKBA Capital Management sold 8,122 Noble Corporation shares in Q3 2014, an estimated $238K.
  • SKBA Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • SKBA Capital Management's Noble Corporation position peaked at $434K in Q3 2013.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on SKBA Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.