Todd Asset Management
NE icon

Todd Asset Management’s Noble Corporation NE Stock Holding History

Todd 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
Q1 		– Sell
-236,800
Closed -$2.5M – 230
2015
Q4 		$2.5M Buy
+236,800
New +$2.98M 0.08% 156
2015
Q3 		– Sell
-191,000
Closed -$2.94M – 252
2015
Q2 		$2.94M Buy
+191,000
New +$3.15M 0.08% 167

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Fund Advisors
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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Todd Asset Management's NE Position: Q1 2016 in Review

Todd Asset Management sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 236,800 shares — an estimated $2.5M sold.

Todd Asset Management first reported a position in NE in Q2 2015 and held it in 2 quarters. The position peaked at $2.94M in Q2 2015. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Todd Asset Management reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Todd Asset Management sold 236,800 Noble Corporation shares in Q1 2016, an estimated $2.5M.
  • Todd Asset Management first reported a position in Noble Corporation in Q2 2015 and held it in 2 quarters.
  • Todd Asset Management's Noble Corporation position peaked at $2.94M in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.