ACI
NE

AMP Capital Investors’s Noble Corporation NE Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-69,400
Closed -$92K – 1273
2019
Q3 		$92K Hold
69,400
– – ﹤0.01% 1169
2019
Q2 		$124K Hold
69,400
– – ﹤0.01% 1165
2019
Q1 		$198K Hold
69,400
– – ﹤0.01% 1123
2018
Q4 		$189K Hold
69,400
– – ﹤0.01% 1096
2018
Q3 		$473K Hold
69,400
– – ﹤0.01% 1005
2018
Q2 		$439K Sell
69,400
-49,900
-42% -$255K ﹤0.01% 1015
2018
Q1 		$430K Sell
119,300
-32,000
-21% -$143K ﹤0.01% 1018
2017
Q4 		$683K Buy
+151,300
New +$627K ﹤0.01% 976
2017
Q2 		– Sell
-14,500
Closed -$90K – 1232
2017
Q1 		$90K Sell
14,500
-12,100
-45% -$81.4K ﹤0.01% 1179
2016
Q4 		$162K Buy
26,600
+12,100
+83% +$71.2K ﹤0.01% 1176
2016
Q3 		$91K Sell
14,500
-21,700
-60% -$146K ﹤0.01% 1224
2016
Q2 		$302K Buy
36,200
+21,700
+150% +$207K ﹤0.01% 1032
2016
Q1 		$145K Hold
14,500
– – ﹤0.01% 1150
2015
Q4 		$154K Hold
14,500
– – ﹤0.01% 1182
2015
Q3 		$159K Buy
+14,500
New +$182K ﹤0.01% 1152
2015
Q2 		– Sell
-69,311
Closed -$984K – 1224
2015
Q1 		$984K Sell
69,311
-10,983
-14% -$178K 0.01% 891
2014
Q4 		$1.37M Sell
80,294
-24,744
-24% -$471K 0.01% 828
2014
Q3 		$2.37M Sell
105,038
-15,125
-13% -$408K 0.01% 696
2014
Q2 		$3.49M Buy
120,163
+16,035
+15% +$441K 0.02% 617
2014
Q1 		$2.96M Buy
104,128
+46,444
+81% +$1.31M 0.02% 631
2013
Q4 		$1.84M Buy
57,684
+7,322
+15% +$243K 0.01% 741
2013
Q3 		$1.66M Sell
50,362
-3,123
-6% -$106K 0.01% 733
2013
Q2 		$1.78M Buy
+53,485
New +$1.79M 0.01% 734

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

AMP Capital Investors's NE Position: Q4 2019 in Review

AMP Capital Investors sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 69,400 shares — an estimated $92K sold.

AMP Capital Investors first reported a position in NE in Q2 2013 and held it in 23 quarters. The position peaked at $3.49M in Q2 2014. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • AMP Capital Investors reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 69,400 Noble Corporation shares in Q4 2019, an estimated $92K.
  • AMP Capital Investors first reported a position in Noble Corporation in Q2 2013 and held it in 23 quarters.
  • AMP Capital Investors's Noble Corporation position peaked at $3.49M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.