U
NE

UBS’s Noble Corporation NE Stock Holding History

UBS’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
Q3 		$1.1M Sell
49,600
-107,586
-68% -$2.9M ﹤0.01% 3489
2014
Q2 		$4.61M Sell
157,186
-44,387
-22% -$1.22M ﹤0.01% 2041
2014
Q1 		$5.77M Sell
201,573
-961,989
-83% -$27.2M 0.01% 1721
2013
Q4 		$38.1M Buy
1,163,562
+913,712
+366% +$30.3M 0.04% 494
2013
Q3 		$8.25M Sell
249,850
-107,421
-30% -$3.65M 0.01% 1278
2013
Q2 		$11.7M Buy
+357,271
New +$12M 0.01% 945

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's NE Position: Q3 2014 in Review

UBS increased its Noble Corporation (NE) stake by 17% in Q3 2014, buying an estimated $4.73M and bringing the position to 1,205,602 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #777.

UBS first reported a position in NE in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.2M in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • UBS held 1,205,602 shares of Noble Corporation worth $26.8M as of Q3 2014.
  • UBS bought 175,438 Noble Corporation shares in Q3 2014, an estimated $4.73M.
  • Noble Corporation made up 0.02% of UBS's portfolio in Q3 2014, its #777 holding.
  • UBS first reported a position in Noble Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Noble Corporation position peaked at $30.2M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.