APG Asset Management
NE

APG Asset Management’s Noble Corporation NE Stock Holding History

APG 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
2017
Q3 		– Sell
-2,155,800
Closed -$7.8M – 826
2017
Q2 		$7.8M Hold
2,155,800
– – 0.01% 527
2017
Q1 		$13.3M Hold
2,155,800
– – 0.02% 480
2016
Q4 		$12.1M Hold
2,155,800
– – 0.02% 515
2016
Q3 		$13.7M Hold
2,155,800
– – 0.02% 518
2016
Q2 		$17.8M Hold
2,155,800
– – 0.03% 449
2016
Q1 		$22.3M Hold
2,155,800
– – 0.05% 379
2015
Q4 		$22.7M Buy
2,155,800
+1,968,500
+1,051% +$24.8M 0.05% 356
2015
Q3 		$2.04M Sell
187,300
-81,692
-30% -$1.03M ﹤0.01% 683
2015
Q2 		$4.14M Sell
268,992
-67,441
-20% -$1.11M 0.01% 667
2015
Q1 		$4.8M Sell
336,433
-704,421
-68% -$11.4M 0.01% 653
2014
Q4 		$8.35M Buy
1,040,854
+444,505
+75% +$8.47M 0.02% 615
2014
Q3 		$13.3M Sell
596,349
-2,702
-0.5% -$72.8K 0.03% 539
2014
Q2 		$17.6M Buy
599,051
+22,319
+4% +$613K 0.04% 443
2014
Q1 		$16.5M Buy
576,732
+31,991
+6% +$904K 0.04% 386
2013
Q4 		$17.8M Sell
544,741
-27,270
-5% -$905K 0.05% 347
2013
Q3 		$18.9M Sell
572,011
-100,507
-15% -$3.42M 0.06% 338
2013
Q2 		$22.1M Buy
+672,518
New +$22.5M 0.07% 317

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

APG Asset Management's NE Position: Q3 2017 in Review

APG Asset Management sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 2,155,800 shares — an estimated $7.8M sold.

APG Asset Management first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $22.7M in Q4 2015. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • APG Asset Management reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • APG Asset Management sold 2,155,800 Noble Corporation shares in Q3 2017, an estimated $7.8M.
  • APG Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
  • APG Asset Management's Noble Corporation position peaked at $22.7M in Q4 2015.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on APG Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.