BNP Paribas Asset Management
NE

BNP Paribas Asset Management’s Noble Corporation NE Stock Holding History

BNP Paribas 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
2019
Q3 		– Sell
-572,258
Closed -$1.07M – 903
2019
Q2 		$1.07M Hold
572,258
– – 0.01% 653
2019
Q1 		$1.64M Hold
572,258
– – 0.01% 628
2018
Q4 		$1.56M Hold
572,258
– – 0.01% 631
2018
Q3 		$4.02M Buy
572,258
+128,030
+29% +$777K 0.03% 512
2018
Q2 		$2.81M Hold
444,228
– – 0.02% 587
2018
Q1 		$1.65M Hold
444,228
– – 0.01% 667
2017
Q4 		$2.01M Hold
444,228
– – 0.02% 641
2017
Q3 		$2.04M Hold
444,228
– – 0.02% 644
2017
Q2 		$1.61M Hold
444,228
– – 0.01% 686
2017
Q1 		$2.75M Hold
444,228
– – 0.03% 590
2016
Q4 		$2.63M Sell
444,228
-35,058
-7% -$206K 0.03% 597
2016
Q3 		$3.04M Hold
479,286
– – 0.03% 625
2016
Q2 		$3.95M Buy
479,286
+35,058
+8% +$334K 0.03% 556
2016
Q1 		$4.6M Hold
444,228
– – 0.04% 488
2015
Q4 		$4.69M Sell
444,228
-12,688
-3% -$160K 0.04% 475
2015
Q3 		$4.99M Buy
456,916
+2,500
+0.6% +$31.5K 0.04% 471
2015
Q2 		$6.99M Sell
454,416
-43,175
-9% -$713K 0.06% 419
2015
Q1 		$7.11M Sell
497,591
-139,597
-22% -$2.26M 0.05% 392
2014
Q4 		$10.6M Buy
+637,188
New +$12.1M 0.09% 296
2013
Q4 		– Sell
-114,516
Closed -$3.78M – 861
2013
Q3 		$3.78M Buy
114,516
+25,586
+29% +$870K 0.03% 443
2013
Q2 		$2.92M Buy
+88,930
New +$2.98M 0.02% 545

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Asset Management's NE Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 572,258 shares — an estimated $1.07M sold.

BNP Paribas Asset Management first reported a position in NE in Q2 2013 and held it in 21 quarters. The position peaked at $10.6M in Q4 2014. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • BNP Paribas Asset Management reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 572,258 Noble Corporation shares in Q3 2019, an estimated $1.07M.
  • BNP Paribas Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 21 quarters.
  • BNP Paribas Asset Management's Noble Corporation position peaked at $10.6M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.