BBHC
NE

Brown Brothers Harriman & Co’s Noble Corporation NE Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-180
Closed – – 1077
2020
Q2 		$0 Buy
+180
New +$46 ﹤0.01% 1271
2016
Q2 		– Sell
-135
Closed -$1K – 910
2016
Q1 		$1K Sell
135
-200
-60% -$1.81K ﹤0.01% 669
2015
Q4 		$4K Buy
335
+200
+148% +$2.52K ﹤0.01% 686
2015
Q3 		$1K Hold
135
– – ﹤0.01% 808
2015
Q2 		$2K Hold
135
– – ﹤0.01% 730
2015
Q1 		$2K Hold
135
– – ﹤0.01% 742
2014
Q4 		$2K Sell
135
-1,141
-89% -$21.7K ﹤0.01% 828
2014
Q3 		$28K Buy
1,276
+1,060
+491% +$28.6K ﹤0.01% 595
2014
Q2 		$6K Sell
216
-319
-60% -$8.76K ﹤0.01% 686
2014
Q1 		$15K Buy
+535
New +$15.1K ﹤0.01% 637
2013
Q4 		– Sell
-522
Closed -$17K – 724
2013
Q3 		$17K Sell
522
-312
-37% -$10.6K ﹤0.01% 549
2013
Q2 		$27K Buy
+834
New +$27.9K ﹤0.01% 601

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Brown Brothers Harriman & Co's NE Position: Q3 2020 in Review

Brown Brothers Harriman & Co sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 180 shares.

Brown Brothers Harriman & Co first reported a position in NE in Q2 2013 and held it in 12 quarters. The position peaked at $28K in Q3 2014. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Brown Brothers Harriman & Co reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 180 Noble Corporation shares in Q3 2020.
  • Brown Brothers Harriman & Co first reported a position in Noble Corporation in Q2 2013 and held it in 12 quarters.
  • Brown Brothers Harriman & Co's Noble Corporation position peaked at $28K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.