SJIM
NE

St. Johns Investment Management’s Noble Corporation NE Stock Holding History

St. Johns 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
-21,027
Closed -$324K – 158
2015
Q2 		$324K Buy
21,027
+1,400
+7% +$23.1K 0.28% 75
2015
Q1 		$280K Buy
19,627
+14,690
+298% +$238K 0.24% 74
2014
Q4 		$82K Sell
4,937
-4,481
-48% -$85.4K 0.07% 83
2014
Q3 		$209K Sell
9,418
-2,203
-19% -$59.4K 0.18% 71
2014
Q2 		$341K Buy
11,621
+446
+4% +$12.3K 0.29% 70
2014
Q1 		$320K Buy
+11,175
New +$316K 0.29% 71

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

St. Johns Investment Management's NE Position: Q3 2015 in Review

St. Johns Investment Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 21,027 shares — an estimated $324K sold.

St. Johns Investment Management first reported a position in NE in Q1 2014 and held it in 6 quarters. The position peaked at $341K in Q2 2014. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • St. Johns Investment Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • St. Johns Investment Management sold 21,027 Noble Corporation shares in Q3 2015, an estimated $324K.
  • St. Johns Investment Management first reported a position in Noble Corporation in Q1 2014 and held it in 6 quarters.
  • St. Johns Investment Management's Noble Corporation position peaked at $341K in Q2 2014.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

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