WBG
NE

Wharton Business Group’s Noble Corporation NE Stock Holding History

Wharton Business Group’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
Q2 		– Sell
-11,775
Closed -$168K – 143
2015
Q1 		$168K Hold
11,775
– – 0.01% 135
2014
Q4 		$195K Sell
11,775
-124,020
-91% -$2.36M 0.02% 132
2014
Q3 		$3.02M Sell
135,795
-169,110
-55% -$4.56M 0.27% 72
2014
Q2 		$8.95M Buy
304,905
+230,780
+311% +$6.34M 0.99% 34
2014
Q1 		$2.12M Buy
+74,125
New +$2.1M 0.17% 92
2013
Q4 		– Sell
-211,640
Closed -$6.99M – 157
2013
Q3 		$6.99M Hold
211,640
– – 0.59% 51
2013
Q2 		$6.95M Buy
+211,640
New +$7.08M 0.61% 50

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wharton Business Group's NE Position: Q2 2015 in Review

Wharton Business Group sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 11,775 shares — an estimated $168K sold.

Wharton Business Group first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $8.95M in Q2 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Wharton Business Group reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Wharton Business Group sold 11,775 Noble Corporation shares in Q2 2015, an estimated $168K.
  • Wharton Business Group first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
  • Wharton Business Group's Noble Corporation position peaked at $8.95M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Wharton Business Group's 13F filing for Q2 2015, filed 10 Aug 2015.