SDIC
NE

South Dakota Investment Council’s Noble Corporation NE Stock Holding History

South Dakota Investment Council’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
-65,900
Closed -$1.01M – 558
2015
Q2 		$1.01M Hold
65,900
– – 0.02% 363
2015
Q1 		$941K Sell
65,900
-67,500
-51% -$1.1M 0.02% 385
2014
Q4 		$2.21M Hold
133,400
– – 0.04% 253
2014
Q3 		$2.96M Buy
+133,400
New +$3.6M 0.06% 207

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 18.14% 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 16.26% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

South Dakota Investment Council's NE Position: Q3 2015 in Review

South Dakota Investment Council sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 65,900 shares — an estimated $1.01M sold.

South Dakota Investment Council first reported a position in NE in Q3 2014 and held it in 4 quarters. The position peaked at $2.96M in Q3 2014. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • South Dakota Investment Council reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 65,900 Noble Corporation shares in Q3 2015, an estimated $1.01M.
  • South Dakota Investment Council first reported a position in Noble Corporation in Q3 2014 and held it in 4 quarters.
  • South Dakota Investment Council's Noble Corporation position peaked at $2.96M in Q3 2014.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.