V
NE

Veritable’s Noble Corporation NE Stock Holding History

Veritable’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 		– Sell
-9,197
Closed -$270K – 993
2014
Q2 		$270K Sell
9,197
-1,991
-18% -$54.7K 0.01% 792
2014
Q1 		$320K Sell
11,188
-1,628
-13% -$46K 0.01% 711
2013
Q4 		$420K Sell
12,816
-534
-4% -$17.7K 0.01% 624
2013
Q3 		$441K Sell
13,350
-28,525
-68% -$969K 0.01% 617
2013
Q2 		$1.38M Buy
+41,875
New +$1.4M 0.03% 311

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

Veritable's NE Position: Q3 2014 in Review

Veritable sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 9,197 shares — an estimated $270K sold.

Veritable first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q2 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Veritable reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Veritable sold 9,197 Noble Corporation shares in Q3 2014, an estimated $270K.
  • Veritable first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Veritable's Noble Corporation position peaked at $1.38M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Veritable's 13F filing for Q3 2014, filed 14 Nov 2014.