TD Asset Management
NE

TD Asset Management’s Noble Corporation NE Stock Holding History

TD Asset 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
2016
Q2 		– Sell
-24,700
Closed -$256K – 1393
2016
Q1 		$256K Sell
24,700
-27,000
-52% -$245K ﹤0.01% 1270
2015
Q4 		$545K Hold
51,700
– – ﹤0.01% 1083
2015
Q3 		$564K Sell
51,700
-207,583
-80% -$2.61M ﹤0.01% 1044
2015
Q2 		$3.99M Sell
259,283
-308,410
-54% -$5.09M 0.01% 744
2015
Q1 		$8.11M Sell
567,693
-504,713
-47% -$8.19M 0.01% 551
2014
Q4 		$17.8M Buy
1,072,406
+6,569
+0.6% +$125K 0.03% 364
2014
Q3 		$23.7M Buy
1,065,837
+249,490
+31% +$6.73M 0.04% 302
2014
Q2 		$23.9M Buy
816,347
+689,374
+543% +$18.9M 0.04% 296
2014
Q1 		$3.63M Sell
126,973
-8,236
-6% -$233K 0.01% 729
2013
Q4 		$4.43M Sell
135,209
-5,492
-4% -$182K 0.01% 658
2013
Q3 		$4.64M Sell
140,701
-5,720
-4% -$194K 0.01% 627
2013
Q2 		$4.81M Buy
+146,421
New +$4.9M 0.01% 580

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

TD Asset Management's NE Position: Q2 2016 in Review

TD Asset Management sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 24,700 shares — an estimated $256K sold.

TD Asset Management first reported a position in NE in Q2 2013 and held it in 12 quarters. The position peaked at $23.9M in Q2 2014. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

  • TD Asset Management reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
  • TD Asset Management sold 24,700 Noble Corporation shares in Q2 2016, an estimated $256K.
  • TD Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 12 quarters.
  • TD Asset Management's Noble Corporation position peaked at $23.9M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.