VM
NE

Valinor Management’s Noble Corporation NE Stock Holding History

Valinor 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
Q1 		– Sell
-3,558,763
Closed -$117M – 56
2013
Q4 		$117M Sell
3,558,763
-315,760
-8% -$10.5M 3.85% 8
2013
Q3 		$128M Sell
3,874,523
-248,025
-6% -$8.43M 4.7% 5
2013
Q2 		$135M Buy
+4,122,548
New +$138M 5.61% 2

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management's NE Position: Q1 2014 in Review

Valinor Management sold out of Noble Corporation (NE) in Q1 2014, closing a stake of 3,558,763 shares — an estimated $117M sold.

Valinor Management first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $135M in Q2 2013. 428 funds tracked by Wall St. Rank hold NE as of Q1 2014.

  • Valinor Management reported no remaining Noble Corporation position as of Q1 2014 after selling out during the quarter.
  • Valinor Management sold 3,558,763 Noble Corporation shares in Q1 2014, an estimated $117M.
  • Valinor Management first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • Valinor Management's Noble Corporation position peaked at $135M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2014.

Based on Valinor Management's 13F filing for Q1 2014, filed 15 May 2014.