Axa’s Noble Corporation NE Stock Holding History

Axa’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 Q3	–	Sell	-32,600	Closed	-$61K	–	1377
2019 Q2	$61K	Hold	32,600	–	–	﹤0.01%	1267
2019 Q1	$94K	Sell	32,600 -5,200	-14%	-$16.2K	﹤0.01%	1295
2018 Q4	$99K	Hold	37,800	–	–	﹤0.01%	1275
2018 Q3	$266K	Hold	37,800	–	–	﹤0.01%	1249
2018 Q2	$239K	Hold	37,800	–	–	﹤0.01%	1278
2018 Q1	$140K	Buy	+37,800	New	+$168K	﹤0.01%	1337
2014 Q3	–	Sell	-54,540	Closed	-$1.6M	–	1504
2014 Q2	$1.6M	Buy	54,540 +6,749	+14%	+$185K	0.01%	827
2014 Q1	$1.37M	Buy	47,791 +10,296	+27%	+$291K	0.01%	865
2013 Q4	$1.23M	Hold	37,495	–	–	0.01%	873
2013 Q3	$1.24M	Buy	+37,495	New	+$1.27M	0.01%	828

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Axa's NE Position: Q3 2019 in Review

Axa sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 32,600 shares — an estimated $61K sold.

Axa first reported a position in NE in Q3 2013 and held it in 10 quarters. The position peaked at $1.6M in Q2 2014. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

Axa reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
Axa sold 32,600 Noble Corporation shares in Q3 2019, an estimated $61K.
Axa first reported a position in Noble Corporation in Q3 2013 and held it in 10 quarters.
Axa's Noble Corporation position peaked at $1.6M in Q2 2014.
194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.