Aberdeen Group’s Noble Corporation NE Stock Holding History

Aberdeen 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
2020 Q1	–	Sell	-257,160	Closed	-$314K	–	952
2019 Q4	$314K	Hold	257,160	–	–	﹤0.01%	913
2019 Q3	$327K	Sell	257,160 -12,830	-5%	-$21.9K	﹤0.01%	899
2019 Q2	$505K	Hold	269,990	–	–	﹤0.01%	875
2019 Q1	$775K	Sell	269,990 -1,395	-0.5%	-$4.34K	﹤0.01%	834
2018 Q4	$725K	Sell	271,385 -3,922	-1%	-$18.6K	﹤0.01%	791
2018 Q3	$1.94M	Sell	275,307 -7,622	-3%	-$46.2K	﹤0.01%	743
2018 Q2	$1.79M	Sell	282,929 -4,592	-2%	-$23.5K	﹤0.01%	739
2018 Q1	$1.07M	Buy	287,521 +118,462	+70%	+$528K	﹤0.01%	731
2017 Q4	$764K	Hold	169,059	–	–	﹤0.01%	747
2017 Q3	$778K	Buy	+169,059	New	+$635K	﹤0.01%	739

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aberdeen Group's NE Position: Q1 2020 in Review

Aberdeen Group sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 257,160 shares — an estimated $314K sold.

Aberdeen Group first reported a position in NE in Q3 2017 and held it in 10 quarters. The position peaked at $1.94M in Q3 2018. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

Aberdeen Group reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
Aberdeen Group sold 257,160 Noble Corporation shares in Q1 2020, an estimated $314K.
Aberdeen Group first reported a position in Noble Corporation in Q3 2017 and held it in 10 quarters.
Aberdeen Group's Noble Corporation position peaked at $1.94M in Q3 2018.
162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.