SIM
NE

Sterling Investment Management’s Noble Corporation NE Stock Holding History

Sterling 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
Q4 		– Sell
-16,560
Closed -$181K – 67
2015
Q3 		$181K Sell
16,560
-405
-2% -$5.1K 0.14% 66
2015
Q2 		$261K Sell
16,965
-420
-2% -$6.93K 0.2% 60
2015
Q1 		$248K Sell
17,385
-340
-2% -$5.52K 0.18% 63
2014
Q4 		$294K Buy
+17,725
New +$338K 0.2% 60

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sterling Investment Management's NE Position: Q4 2015 in Review

Sterling Investment Management sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 16,560 shares — an estimated $181K sold.

Sterling Investment Management first reported a position in NE in Q4 2014 and held it in 4 quarters. The position peaked at $294K in Q4 2014. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Sterling Investment Management reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Sterling Investment Management sold 16,560 Noble Corporation shares in Q4 2015, an estimated $181K.
  • Sterling Investment Management first reported a position in Noble Corporation in Q4 2014 and held it in 4 quarters.
  • Sterling Investment Management's Noble Corporation position peaked at $294K in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Sterling Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.