B
NE

Barings’s Noble Corporation NE Stock Holding History

Barings’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
2016
Q2 		– Sell
-66,900
Closed -$692K – 990
2016
Q1 		$692K Buy
66,900
+1,700
+3% +$15.4K 0.02% 591
2015
Q4 		$688K Hold
65,200
– – 0.02% 578
2015
Q3 		$711K Sell
65,200
-67,400
-51% -$848K 0.02% 547
2015
Q2 		$2.04M Buy
132,600
+79,800
+151% +$1.32M 0.06% 315
2015
Q1 		$754K Buy
+52,800
New +$857K 0.02% 589
2014
Q3 		– Sell
-87,661
Closed -$2.57M – 997
2014
Q2 		$2.57M Buy
87,661
+41,985
+92% +$1.15M 0.08% 266
2014
Q1 		$1.31M Buy
45,676
+11,242
+33% +$318K 0.04% 388
2013
Q4 		$1.13M Buy
34,434
+25,396
+281% +$843K 0.05% 394
2013
Q3 		$298K Sell
9,038
-6,063
-40% -$206K 0.01% 763
2013
Q2 		$496K Buy
+15,101
New +$505K 0.02% 599

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Barings's NE Position: Q2 2016 in Review

Barings sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 66,900 shares — an estimated $692K sold.

Barings first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $2.57M in Q2 2014. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

  • Barings reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
  • Barings sold 66,900 Noble Corporation shares in Q2 2016, an estimated $692K.
  • Barings first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
  • Barings's Noble Corporation position peaked at $2.57M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.