AllianceBernstein
NE

AllianceBernstein’s Noble Corporation NE Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-391,830
Closed -$102K – 3305
2020
Q1 		$102K Buy
391,830
+500
+0.1% +$372 ﹤0.01% 2957
2019
Q4 		$477K Sell
391,330
-131,550
-25% -$157K ﹤0.01% 2567
2019
Q3 		$664K Buy
522,880
+82,400
+19% +$141K ﹤0.01% 2422
2019
Q2 		$824K Buy
440,480
+90,700
+26% +$213K ﹤0.01% 2396
2019
Q1 		$1M Hold
349,780
– – ﹤0.01% 2233
2018
Q4 		$916K Sell
349,780
-191,524
-35% -$909K ﹤0.01% 2234
2018
Q3 		$3.81M Sell
541,304
-21,410
-4% -$130K ﹤0.01% 1473
2018
Q2 		$3.56M Buy
562,714
+198,094
+54% +$1.01M ﹤0.01% 1489
2018
Q1 		$1.35M Sell
364,620
-57,180
-14% -$255K ﹤0.01% 2087
2017
Q4 		$1.91M Sell
421,800
-1,140
-0.3% -$4.72K ﹤0.01% 1890
2017
Q3 		$1.95M Sell
422,940
-65,900
-13% -$247K ﹤0.01% 1868
2017
Q2 		$1.77M Buy
488,840
+326,057
+200% +$1.5M ﹤0.01% 1945
2017
Q1 		$1.01M Sell
162,783
-5,940
-4% -$40K ﹤0.01% 2226
2016
Q4 		$999K Sell
168,723
-3,880
-2% -$22.8K ﹤0.01% 2263
2016
Q3 		$1.09M Sell
172,603
-1,890
-1% -$12.7K ﹤0.01% 2182
2016
Q2 		$1.44M Buy
174,493
+4,200
+2% +$40K ﹤0.01% 1983
2016
Q1 		$1.76M Sell
170,293
-565
-0.3% -$5.13K ﹤0.01% 1714
2015
Q4 		$1.8M Sell
170,858
-4,200
-2% -$52.9K ﹤0.01% 1702
2015
Q3 		$1.91M Sell
175,058
-249,808
-59% -$3.14M ﹤0.01% 1686
2015
Q2 		$6.54M Buy
424,866
+131,019
+45% +$2.16M 0.01% 1007
2015
Q1 		$4.2M Sell
293,847
-4,945
-2% -$80.2K ﹤0.01% 1211
2014
Q4 		$4.95M Sell
298,792
-703
-0.2% -$13.4K ﹤0.01% 1123
2014
Q3 		$6.66M Sell
299,495
-65,724
-18% -$1.77M 0.01% 979
2014
Q2 		$10.7M Buy
365,219
+40,294
+12% +$1.11M 0.01% 870
2014
Q1 		$9.3M Sell
324,925
-93,104
-22% -$2.63M 0.01% 877
2013
Q4 		$13.7M Buy
418,029
+95,716
+30% +$3.18M 0.01% 774
2013
Q3 		$10.6M Buy
322,313
+2,026
+0.6% +$68.9K 0.01% 805
2013
Q2 		$10.5M Buy
+320,287
New +$10.7M 0.01% 788

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein's NE Position: Q2 2020 in Review

AllianceBernstein sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 391,830 shares — an estimated $102K sold.

AllianceBernstein first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $13.7M in Q4 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • AllianceBernstein reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 391,830 Noble Corporation shares in Q2 2020, an estimated $102K.
  • AllianceBernstein first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's Noble Corporation position peaked at $13.7M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.