AIG
NE

American International Group’s Noble Corporation NE Stock Holding History

American International 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
Q2 		– Sell
-170,772
Closed -$44K – 3225
2020
Q1 		$44K Sell
170,772
-8,487
-5% -$6.31K ﹤0.01% 2743
2019
Q4 		$219K Sell
179,259
-4,825
-3% -$5.78K ﹤0.01% 2157
2019
Q3 		$234K Sell
184,084
-2,064
-1% -$3.53K ﹤0.01% 2075
2019
Q2 		$348K Sell
186,148
-505
-0.3% -$1.19K ﹤0.01% 1908
2019
Q1 		$536K Sell
186,653
-4,846
-3% -$15.1K ﹤0.01% 1663
2018
Q4 		$502K Sell
191,499
-2,262
-1% -$10.7K ﹤0.01% 1673
2018
Q3 		$1.36M Buy
193,761
+3,657
+2% +$22.2K ﹤0.01% 1246
2018
Q2 		$1.2M Buy
190,104
+33,947
+22% +$174K ﹤0.01% 1268
2018
Q1 		$579K Sell
156,157
-297,493
-66% -$1.33M ﹤0.01% 1611
2017
Q4 		$2.05M Sell
453,650
-4,586
-1% -$19K 0.01% 1008
2017
Q3 		$2.11M Buy
458,236
+3,760
+0.8% +$14.1K 0.01% 964
2017
Q2 		$1.65M Sell
454,476
-317,365
-41% -$1.46M 0.01% 1039
2017
Q1 		$4.78M Sell
771,841
-93,979
-11% -$633K 0.02% 721
2016
Q4 		$5.13M Sell
865,820
-11,609
-1% -$68.4K 0.02% 685
2016
Q3 		$5.56M Sell
877,429
-6,284
-0.7% -$42.2K 0.02% 626
2016
Q2 		$7.28M Sell
883,713
-27,416,833
-97% -$261M 0.03% 468
2016
Q1 		$293M Buy
28,300,546
+1,626,529
+6% +$14.8M 1.15% 29
2015
Q4 		$281M Buy
26,674,017
+26,076,715
+4,366% +$328M 1.16% 28
2015
Q3 		$6.52M Buy
597,302
+464,903
+351% +$5.85M 0.03% 574
2015
Q2 		$2.04M Buy
132,399
+9,163
+7% +$151K 0.01% 1144
2015
Q1 		$1.76M Buy
123,236
+6,154
+5% +$99.8K 0.01% 1230
2014
Q4 		$1.94M Sell
117,082
-9,378
-7% -$179K 0.01% 1145
2014
Q3 		$2.81M Sell
126,460
-33,379
-21% -$900K 0.01% 983
2014
Q2 		$4.69M Buy
159,839
+58,662
+58% +$1.61M 0.02% 802
2014
Q1 		$2.9M Buy
101,177
+2,584
+3% +$73K 0.01% 940
2013
Q4 		$3.23M Buy
98,593
+3,557
+4% +$118K 0.02% 887
2013
Q3 		$3.14M Buy
95,036
+320
+0.3% +$10.9K 0.02% 875
2013
Q2 		$3.11M Buy
+94,716
New +$3.17M 0.02% 875

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

American International Group's NE Position: Q2 2020 in Review

American International Group sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 170,772 shares — an estimated $44K sold.

American International Group first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $293M in Q1 2016. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • American International Group reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 170,772 Noble Corporation shares in Q2 2020, an estimated $44K.
  • American International Group first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • American International Group's Noble Corporation position peaked at $293M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.