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Stratton Management’s Noble Corporation NE Stock Holding History

Stratton 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
Q1 		– Sell
-11,080
Closed -$184K – 352
2014
Q4 		$184K Sell
11,080
-21,975
-66% -$419K 0.01% 342
2014
Q3 		$734K Sell
33,055
-26,925
-45% -$726K 0.03% 260
2014
Q2 		$1.76M Sell
59,980
-3,318
-5% -$91.2K 0.07% 219
2014
Q1 		$1.81M Buy
63,298
+2,632
+4% +$74.4K 0.08% 208
2013
Q4 		$1.99M Buy
60,666
+5,720
+10% +$190K 0.09% 195
2013
Q3 		$1.81M Buy
54,946
+12,240
+29% +$416K 0.09% 203
2013
Q2 		$1.4M Buy
+42,706
New +$1.43M 0.08% 211

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Stratton Management's NE Position: Q1 2015 in Review

Stratton Management sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 11,080 shares — an estimated $184K sold.

Stratton Management first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $1.99M in Q4 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Stratton Management reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • Stratton Management sold 11,080 Noble Corporation shares in Q1 2015, an estimated $184K.
  • Stratton Management first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
  • Stratton Management's Noble Corporation position peaked at $1.99M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.