WCM
NE

Windsor Capital Management’s Noble Corporation NE Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-489
Closed -$5K – 489
2015
Q3 		$5K Buy
+489
New +$6.15K ﹤0.01% 421
2014
Q1 		– Sell
-493
Closed -$16K – 329
2013
Q4 		$16K Buy
493
+2
+0.4% +$66 0.01% 288
2013
Q3 		$16K Buy
491
+4
+0.8% +$136 0.01% 302
2013
Q2 		$16K Buy
+487
New +$16.3K 0.01% 287

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Windsor Capital Management's NE Position: Q4 2015 in Review

Windsor Capital Management sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 489 shares — an estimated $5K sold.

Windsor Capital Management first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q4 2013. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Windsor Capital Management reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 489 Noble Corporation shares in Q4 2015, an estimated $5K.
  • Windsor Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Noble Corporation position peaked at $16K in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.