WI
NE

WHV Investments’s Noble Corporation NE Stock Holding History

WHV Investments’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
2016
Q1 		$2.42M Sell
233,647
-5,045,640
-96% -$45.8M 1.3% 31
2015
Q4 		$55.7M Sell
5,279,287
-1,715,091
-25% -$21.6M 2.46% 19
2015
Q3 		$102M Sell
6,994,378
-817,881
-10% -$10.3M 2.83% 17
2015
Q2 		$120M Sell
7,812,259
-743,024
-9% -$12.3M 2.69% 18
2015
Q1 		$122M Buy
8,555,283
+360,768
+4% +$5.85M 2.4% 18
2014
Q4 		$136M Sell
8,194,515
-938,177
-10% -$17.9M 2.33% 18
2014
Q3 		$203M Sell
9,132,692
-1,642,508
-15% -$44.3M 2.9% 17
2014
Q2 		$316M Sell
10,775,200
-242,340
-2% -$6.66M 3.98% 9
2014
Q1 		$315M Sell
11,017,540
-959,828
-8% -$27.1M 4.14% 9
2013
Q4 		$392M Sell
11,977,368
-1,567,880
-12% -$52M 4.09% 6
2013
Q3 		$447M Sell
13,545,248
-664,036
-5% -$22.6M 4.43% 4
2013
Q2 		$467M Buy
+14,209,284
New +$475M 4.8% 2

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHV Investments's NE Position: Q1 2016 in Review

WHV Investments reduced its Noble Corporation (NE) stake by 96% in Q1 2016, selling an estimated $45.8M and leaving 233,647 shares worth $2.42M. The position accounts for 1.3% of the portfolio, ranked #31.

WHV Investments first reported a position in NE in Q2 2013 and has held it in 12 quarters since. The position peaked at $467M in Q2 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • WHV Investments held 233,647 shares of Noble Corporation worth $2.42M as of Q1 2016.
  • WHV Investments sold 5,045,640 Noble Corporation shares in Q1 2016, an estimated $45.8M.
  • Noble Corporation made up 1.3% of WHV Investments's portfolio in Q1 2016, its #31 holding.
  • WHV Investments first reported a position in Noble Corporation in Q2 2013 and has held it in 12 quarters since.
  • WHV Investments's Noble Corporation position peaked at $467M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.