WFG
NE

Windsor Financial Group’s Noble Corporation NE Stock Holding History

Windsor Financial 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
Q4 		– Sell
-147,347
Closed -$1.61M – 81
2015
Q3 		$1.61M Sell
147,347
-12,168
-8% -$153K 0.77% 45
2015
Q2 		$2.46M Buy
159,515
+16,248
+11% +$268K 1.06% 45
2015
Q1 		$2.05M Buy
143,267
+1,655
+1% +$26.8K 0.92% 46
2014
Q4 		$2.35M Sell
141,612
-6,710
-5% -$128K 1.12% 42
2014
Q3 		$3.3M Sell
148,322
-21,527
-13% -$580K 1.58% 32
2014
Q2 		$4.98M Buy
169,849
+1,176
+0.7% +$32.3K 2.43% 13
2014
Q1 		$4.83M Buy
168,673
+84,714
+101% +$2.39M 2.45% 9
2013
Q4 		$2.75M Buy
83,959
+2,173
+3% +$72.1K 1.52% 30
2013
Q3 		$2.7M Sell
81,786
-497
-0.6% -$16.9K 1.62% 31
2013
Q2 		$2.7M Buy
+82,283
New +$2.75M 1.71% 26

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 Financial Group's NE Position: Q4 2015 in Review

Windsor Financial Group sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 147,347 shares — an estimated $1.61M sold.

Windsor Financial Group first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $4.98M in Q2 2014. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Windsor Financial Group reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Windsor Financial Group sold 147,347 Noble Corporation shares in Q4 2015, an estimated $1.61M.
  • Windsor Financial Group first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
  • Windsor Financial Group's Noble Corporation position peaked at $4.98M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Windsor Financial Group's 13F filing for Q4 2015, filed 26 Jan 2016.