SI
NE

Standard Investments’s Noble Corporation NE Stock Holding History

Standard Investments’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
Q2 		– Sell
-55,474
Closed -$1.59M – 212
2014
Q1 		$1.59M Buy
+55,474
New +$1.57M 0.15% 93
2013
Q4 		– Sell
-44,902
Closed -$1.48M – 185
2013
Q3 		$1.48M Buy
44,902
+618
+1% +$21K 0.28% 52
2013
Q2 		$1.46M Buy
+44,284
New +$1.48M 0.19% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Standard Investments's NE Position: Q2 2014 in Review

Standard Investments sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 55,474 shares — an estimated $1.59M sold.

Standard Investments first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $1.59M in Q1 2014. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Standard Investments reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • Standard Investments sold 55,474 Noble Corporation shares in Q2 2014, an estimated $1.59M.
  • Standard Investments first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • Standard Investments's Noble Corporation position peaked at $1.59M in Q1 2014.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.