Advisors Asset Management’s Noble Corporation NE Stock Holding History

Advisors Asset 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
2018 Q2	–	Sell	-4,309	Closed	-$17K	–	1638
2018 Q1	$17K	Sell	4,309 -19,244	-82%	-$85.7K	﹤0.01%	1446
2017 Q4	$106K	Sell	23,553 -6,474	-22%	-$26.8K	﹤0.01%	1328
2017 Q3	$138K	Sell	30,027 -8,049	-21%	-$30.2K	﹤0.01%	1297
2017 Q2	$138K	Sell	38,076 -28,645	-43%	-$132K	﹤0.01%	1333
2017 Q1	$413K	Sell	66,721 -7,880	-11%	-$53K	0.01%	1156
2016 Q4	$442K	Buy	74,601 +16,179	+28%	+$95.3K	0.01%	1167
2016 Q3	$370K	Buy	58,422 +3,372	+6%	+$22.7K	0.01%	1193
2016 Q2	$454K	Buy	55,050 +12,793	+30%	+$122K	0.01%	1138
2016 Q1	$437K	Buy	42,257 +30,056	+246%	+$273K	0.01%	1136
2015 Q4	$129K	Buy	12,201 +5,401	+79%	+$68K	﹤0.01%	1485
2015 Q3	$74K	Buy	6,800 +5,600	+467%	+$70.5K	﹤0.01%	1604
2015 Q2	$18K	Hold	1,200	–	–	﹤0.01%	1805
2015 Q1	$17K	Hold	1,200	–	–	﹤0.01%	1787
2014 Q4	$20K	Sell	1,200 -200	-14%	-$3.81K	﹤0.01%	1770
2014 Q3	$31K	Sell	1,400 -316	-18%	-$8.52K	﹤0.01%	1717
2014 Q2	$50K	Buy	1,716 +114	+7%	+$3.13K	﹤0.01%	1666
2014 Q1	$46K	Hold	1,602	–	–	﹤0.01%	1652
2013 Q4	$52K	Sell	1,602 -20,791	-93%	-$690K	﹤0.01%	1605
2013 Q3	$739K	Buy	22,393 +1,731	+8%	+$58.8K	0.01%	769
2013 Q2	$679K	Buy	+20,662	New	+$691K	0.01%	751

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 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

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

CIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisors Asset Management's NE Position: Q2 2018 in Review

Advisors Asset Management sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 4,309 shares — an estimated $17K sold.

Advisors Asset Management first reported a position in NE in Q2 2013 and held it in 20 quarters. The position peaked at $739K in Q3 2013. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

Advisors Asset Management reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
Advisors Asset Management sold 4,309 Noble Corporation shares in Q2 2018, an estimated $17K.
Advisors Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 20 quarters.
Advisors Asset Management's Noble Corporation position peaked at $739K in Q3 2013.
248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.