TAM
NE

Tealwood Asset Management’s Noble Corporation NE Stock Holding History

Tealwood 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
2014
Q2 		– Sell
-85,892
Closed -$2.46M – 88
2014
Q1 		$2.46M Buy
85,892
+15,616
+22% +$441K 1% 47
2013
Q4 		$2.3M Buy
+70,276
New +$2.33M 0.93% 50

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tealwood Asset Management's NE Position: Q2 2014 in Review

Tealwood Asset Management sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 85,892 shares — an estimated $2.46M sold.

Tealwood Asset Management first reported a position in NE in Q4 2013 and held it in 2 quarters. The position peaked at $2.46M in Q1 2014. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Tealwood Asset Management reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • Tealwood Asset Management sold 85,892 Noble Corporation shares in Q2 2014, an estimated $2.46M.
  • Tealwood Asset Management first reported a position in Noble Corporation in Q4 2013 and held it in 2 quarters.
  • Tealwood Asset Management's Noble Corporation position peaked at $2.46M in Q1 2014.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Tealwood Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.