Bill Miller’s Noble Corporation NE Stock Holding History

Bill Miller’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 Q1	–	Sell	-33,250	Closed	-$41K	–	99
2019 Q4	$41K	Sell	33,250 -16,250	-33%	-$19.4K	﹤0.01%	94
2019 Q3	$63K	Sell	49,500 -81,220	-62%	-$139K	﹤0.01%	99
2019 Q2	$244K	Buy	130,720 +17,400	+15%	+$40.9K	0.01%	92
2019 Q1	$325K	Sell	113,320 -2,880	-2%	-$8.97K	0.01%	89
2018 Q4	$304K	Buy	116,200 +24,400	+27%	+$116K	0.01%	85
2018 Q3	$645K	Sell	91,800 -17,695	-16%	-$107K	0.02%	90
2018 Q2	$693K	Sell	109,495 -1,850	-2%	-$9.47K	0.03%	87
2018 Q1	$413K	Buy	111,345 +8,500	+8%	+$37.9K	0.02%	97
2017 Q4	$465K	Sell	102,845 -7,225	-7%	-$29.9K	0.02%	93
2017 Q3	$506K	Buy	110,070 +19,860	+22%	+$74.6K	0.02%	94
2017 Q2	$327K	Buy	+90,210	New	+$415K	0.01%	102

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bill Miller's NE Position: Q1 2020 in Review

Bill Miller sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 33,250 shares — an estimated $41K sold.

Bill Miller first reported a position in NE in Q2 2017 and held it in 11 quarters. The position peaked at $693K in Q2 2018. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

Bill Miller reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
Bill Miller sold 33,250 Noble Corporation shares in Q1 2020, an estimated $41K.
Bill Miller first reported a position in Noble Corporation in Q2 2017 and held it in 11 quarters.
Bill Miller's Noble Corporation position peaked at $693K in Q2 2018.
162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.