Brookfield Corp’s Noble Corporation NE Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-300,000	Closed	-$861K	–	232
2019 Q1	$861K	Buy	300,000 +100,000	+50%	+$311K	﹤0.01%	157
2018 Q4	$524K	Sell	200,000 -200,000	-50%	-$950K	﹤0.01%	158
2018 Q3	$2.81M	Buy	400,000 +25,000	+7%	+$152K	0.01%	146
2018 Q2	$2.37M	Buy	+375,000	New	+$1.92M	0.01%	154

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DCCA

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

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's NE Position: Q2 2019 in Review

Brookfield Corp sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 300,000 shares — an estimated $861K sold.

Brookfield Corp first reported a position in NE in Q2 2018 and held it in 4 quarters. The position peaked at $2.81M in Q3 2018. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Brookfield Corp reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Brookfield Corp sold 300,000 Noble Corporation shares in Q2 2019, an estimated $861K.
Brookfield Corp first reported a position in Noble Corporation in Q2 2018 and held it in 4 quarters.
Brookfield Corp's Noble Corporation position peaked at $2.81M in Q3 2018.
208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.