ClearBridge Investments
NE

ClearBridge Investments’s Noble Corporation NE Stock Holding History

ClearBridge Investments’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
-500
Closed -$1K – 1120
2019
Q4 		$1K Hold
500
– – ﹤0.01% 1087
2019
Q3 		$1K Hold
500
– – ﹤0.01% 1106
2019
Q2 		$1K Hold
500
– – ﹤0.01% 1090
2019
Q1 		$1K Hold
500
– – ﹤0.01% 1070
2018
Q4 		$1K Buy
500
+120
+32% +$570 ﹤0.01% 1120
2018
Q3 		$3K Sell
380
-120
-24% -$728 ﹤0.01% 1107
2018
Q2 		$3K Hold
500
– – ﹤0.01% 1082
2018
Q1 		$2K Sell
500
-95
-16% -$423 ﹤0.01% 1110
2017
Q4 		$3K Sell
595
-7,088
-92% -$29.4K ﹤0.01% 1096
2017
Q3 		$35K Buy
7,683
+208
+3% +$781 ﹤0.01% 929
2017
Q2 		$27K Buy
7,475
+6,805
+1,016% +$31.3K ﹤0.01% 1006
2017
Q1 		$4K Buy
670
+175
+35% +$1.18K ﹤0.01% 1109
2016
Q4 		$3K Sell
495
-175
-26% -$1.03K ﹤0.01% 1147
2016
Q3 		$4K Hold
670
– – ﹤0.01% 1071
2016
Q2 		$6K Hold
670
– – ﹤0.01% 1017
2016
Q1 		$7K Sell
670
-2,682
-80% -$24.3K ﹤0.01% 1007
2015
Q4 		$35K Sell
3,352
-560
-14% -$7.05K ﹤0.01% 942
2015
Q3 		$43K Buy
3,912
+124
+3% +$1.56K ﹤0.01% 973
2015
Q2 		$58K Buy
3,788
+42
+1% +$693 ﹤0.01% 942
2015
Q1 		$53K Sell
3,746
-1,536
-29% -$24.9K ﹤0.01% 959
2014
Q4 		$88K Sell
5,282
-990
-16% -$18.9K ﹤0.01% 928
2014
Q3 		$139K Sell
6,272
-165,373
-96% -$4.46M ﹤0.01% 881
2014
Q2 		$5.04M Buy
171,645
+6,967
+4% +$191K 0.01% 600
2014
Q1 		$4.71M Sell
164,678
-121
-0.1% -$3.42K 0.01% 601
2013
Q4 		$5.4M Sell
164,799
-4,351
-3% -$144K 0.01% 566
2013
Q3 		$5.58M Sell
169,150
-423,558
-71% -$14.4M 0.01% 548
2013
Q2 		$19.5M Buy
+592,708
New +$19.8M 0.03% 394

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments's NE Position: Q1 2020 in Review

ClearBridge Investments sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 500 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in NE in Q2 2013 and held it in 27 quarters. The position peaked at $19.5M in Q2 2013. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • ClearBridge Investments reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments sold 500 Noble Corporation shares in Q1 2020, an estimated $1K.
  • ClearBridge Investments first reported a position in Noble Corporation in Q2 2013 and held it in 27 quarters.
  • ClearBridge Investments's Noble Corporation position peaked at $19.5M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.