TCM
NE

Twin Capital Management’s Noble Corporation NE Stock Holding History

Twin Capital 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
2015
Q3 		– Sell
-29,830
Closed -$459K – 278
2015
Q2 		$459K Buy
+29,830
New +$492K 0.04% 223
2014
Q1 		– Sell
-42,488
Closed -$1.39M – 315
2013
Q4 		$1.39M Buy
42,488
+343
+0.8% +$11.4K 0.15% 181
2013
Q3 		$1.39M Buy
+42,145
New +$1.43M 0.15% 191

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
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 $1.02T AUM 30.18% 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 $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

Twin Capital Management's NE Position: Q3 2015 in Review

Twin Capital Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 29,830 shares — an estimated $459K sold.

Twin Capital Management first reported a position in NE in Q3 2013 and held it in 3 quarters. The position peaked at $1.39M in Q4 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Twin Capital Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Twin Capital Management sold 29,830 Noble Corporation shares in Q3 2015, an estimated $459K.
  • Twin Capital Management first reported a position in Noble Corporation in Q3 2013 and held it in 3 quarters.
  • Twin Capital Management's Noble Corporation position peaked at $1.39M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Twin Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.