AIM
NE

Advantage Investment Management’s Noble Corporation NE Stock Holding History

Advantage Investment 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
2019
Q3 		$23K Sell
17,900
-600
-3% -$1.02K 0.02% 498
2019
Q2 		$35K Hold
18,500
– – 0.03% 421
2019
Q1 		$53K Buy
18,500
+1,000
+6% +$3.12K 0.04% 336
2018
Q4 		$46K Hold
17,500
– – 0.03% 357
2018
Q3 		$123K Hold
17,500
– – 0.08% 234
2018
Q2 		$111K Hold
17,500
– – 0.08% 233
2018
Q1 		$65K Sell
17,500
-15,000
-46% -$66.8K 0.02% 340
2017
Q4 		$147K Buy
32,500
+1,000
+3% +$4.14K 0.05% 208
2017
Q3 		$145K Buy
31,500
+2,000
+7% +$7.51K 0.05% 202
2017
Q2 		$107K Buy
29,500
+1,500
+5% +$6.9K 0.04% 226
2017
Q1 		$173K Buy
28,000
+6,000
+27% +$40.4K 0.07% 158
2016
Q4 		$130K Buy
22,000
+12,200
+124% +$71.8K 0.05% 186
2016
Q3 		$62K Buy
9,800
+500
+5% +$3.36K 0.02% 290
2016
Q2 		$77K Sell
9,300
-1,500
-14% -$14.3K 0.04% 275
2016
Q1 		$112K Hold
10,800
– – 0.05% 205
2015
Q4 		$114K Hold
10,800
– – 0.06% 213
2015
Q3 		$118K Buy
10,800
+2,600
+32% +$32.7K 0.07% 187
2015
Q2 		$126K Sell
8,200
-1,000
-11% -$16.5K 0.06% 202
2015
Q1 		$131K Buy
9,200
+1,100
+14% +$17.8K 0.07% 184
2014
Q4 		$134K Buy
+8,100
New +$154K 0.1% 162

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advantage Investment Management's NE Position: Q3 2019 in Review

Advantage Investment Management reduced its Noble Corporation (NE) stake by 3.2% in Q3 2019, selling an estimated $1.02K and leaving 17,900 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #498.

Advantage Investment Management first reported a position in NE in Q4 2014 and has held it in 20 quarters since. The position peaked at $173K in Q1 2017. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Advantage Investment Management held 17,900 shares of Noble Corporation worth $23K as of Q3 2019.
  • Advantage Investment Management sold 600 Noble Corporation shares in Q3 2019, an estimated $1.02K.
  • Noble Corporation made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #498 holding.
  • Advantage Investment Management first reported a position in Noble Corporation in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Noble Corporation position peaked at $173K in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.