SGA
NE

Strategic Global Advisors’s Noble Corporation NE Stock Holding History

Strategic Global Advisors’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
2016
Q1 		– Sell
-41,003
Closed -$433K – 154
2015
Q4 		$433K Buy
+41,003
New +$516K 0.18% 96

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Global Advisors's NE Position: Q1 2016 in Review

Strategic Global Advisors sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 41,003 shares — an estimated $433K sold.

Strategic Global Advisors first reported a position in NE in Q4 2015 and held it in 1 quarter. The position peaked at $433K in Q4 2015. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Strategic Global Advisors reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 41,003 Noble Corporation shares in Q1 2016, an estimated $433K.
  • Strategic Global Advisors first reported a position in Noble Corporation in Q4 2015 and held it in 1 quarter.
  • Strategic Global Advisors's Noble Corporation position peaked at $433K in Q4 2015.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.