TSU
NE

TD Securities (USA)’s Noble Corporation NE Stock Holding History

TD Securities (USA)’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
Q3 		– Sell
-97,994
Closed -$1.51M – 507
2015
Q2 		$1.51M Buy
97,994
+11,075
+13% +$183K 0.02% 495
2015
Q1 		$1.24M Sell
86,919
-8,763
-9% -$142K 0.02% 517
2014
Q4 		$1.58M Buy
95,682
+6,744
+8% +$128K 0.02% 506
2014
Q3 		$1.98M Sell
88,938
-12,735
-13% -$343K 0.03% 478
2014
Q2 		$2.98M Buy
101,673
+6,266
+7% +$172K 0.05% 422
2014
Q1 		$2.73M Sell
95,407
-6,872
-7% -$194K 0.05% 416
2013
Q4 		$3.35M Buy
102,279
+3,037
+3% +$101K 0.06% 378
2013
Q3 		$3.28M Buy
99,242
+447
+0.5% +$15.2K 0.06% 360
2013
Q2 		$3.25M Buy
+98,795
New +$3.31M 0.06% 350

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
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 $1.26T AUM 61.52% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

TD Securities (USA)'s NE Position: Q3 2015 in Review

TD Securities (USA) sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 97,994 shares — an estimated $1.51M sold.

TD Securities (USA) first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $3.35M in Q4 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • TD Securities (USA) reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • TD Securities (USA) sold 97,994 Noble Corporation shares in Q3 2015, an estimated $1.51M.
  • TD Securities (USA) first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
  • TD Securities (USA)'s Noble Corporation position peaked at $3.35M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on TD Securities (USA)'s 13F filing for Q3 2015, filed 28 Oct 2015.