Truist Financial
NE

Truist Financial’s Noble Corporation NE Stock Holding History

Truist Financial’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
-16,631
Closed -$172K – 894
2016
Q1 		$172K Buy
16,631
+1,646
+11% +$14.9K ﹤0.01% 748
2015
Q4 		$158K Sell
14,985
-8,485
-36% -$107K ﹤0.01% 740
2015
Q3 		$256K Buy
+23,470
New +$295K 0.01% 697
2014
Q2 		– Sell
-7,099
Closed -$203K – 810
2014
Q1 		$203K Sell
7,099
-1,975
-22% -$55.8K 0.01% 751
2013
Q4 		$298K Sell
9,074
-3,016
-25% -$100K 0.01% 630
2013
Q3 		$399K Sell
12,090
-383
-3% -$13K 0.01% 538
2013
Q2 		$409K Buy
+12,473
New +$417K 0.02% 517

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 $481B AUM 30.42% 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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Truist Financial's NE Position: Q2 2016 in Review

Truist Financial sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 16,631 shares — an estimated $172K sold.

Truist Financial first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $409K in Q2 2013. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

  • Truist Financial reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
  • Truist Financial sold 16,631 Noble Corporation shares in Q2 2016, an estimated $172K.
  • Truist Financial first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
  • Truist Financial's Noble Corporation position peaked at $409K in Q2 2013.
  • 336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.