CI
NE

Conning Inc’s Noble Corporation NE Stock Holding History

Conning Inc’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
2017
Q4 		– Sell
-44,470
Closed -$205K – 631
2017
Q3 		$205K Buy
44,470
+8,100
+22% +$30.4K 0.01% 572
2017
Q2 		$132K Hold
36,370
– – ﹤0.01% 580
2017
Q1 		$225K Sell
36,370
-170
-0.5% -$1.14K 0.01% 565
2016
Q4 		$216K Hold
36,540
– – 0.01% 550
2016
Q3 		$232K Hold
36,540
– – 0.01% 546
2016
Q2 		$301K Hold
36,540
– – 0.01% 483
2016
Q1 		$378K Hold
36,540
– – 0.02% 419
2015
Q4 		$385K Sell
36,540
-1,924
-5% -$24.2K 0.02% 421
2015
Q3 		$420K Sell
38,464
-2,710
-7% -$34.1K 0.02% 387
2015
Q2 		$634K Sell
41,174
-320
-0.8% -$5.28K 0.03% 341
2015
Q1 		$593K Sell
41,494
-110
-0.3% -$1.78K 0.03% 352
2014
Q4 		$689K Sell
41,604
-1,370
-3% -$26.1K 0.03% 322
2014
Q3 		$955K Buy
42,974
+34,744
+422% +$937K 0.05% 244
2014
Q2 		$241K Sell
8,230
-423
-5% -$11.6K 0.01% 524
2014
Q1 		$248K Buy
8,653
+492
+6% +$13.9K 0.01% 522
2013
Q4 		$267K Buy
8,161
+1,487
+22% +$49.4K 0.02% 465
2013
Q3 		$220K Buy
6,674
+183
+3% +$6.22K 0.02% 460
2013
Q2 		$213K Buy
+6,491
New +$217K 0.02% 444

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Conning Inc's NE Position: Q4 2017 in Review

Conning Inc sold out of Noble Corporation (NE) in Q4 2017, closing a stake of 44,470 shares — an estimated $205K sold.

Conning Inc first reported a position in NE in Q2 2013 and held it in 18 quarters. The position peaked at $955K in Q3 2014. 260 funds tracked by Wall St. Rank hold NE as of Q4 2017.

  • Conning Inc reported no remaining Noble Corporation position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 44,470 Noble Corporation shares in Q4 2017, an estimated $205K.
  • Conning Inc first reported a position in Noble Corporation in Q2 2013 and held it in 18 quarters.
  • Conning Inc's Noble Corporation position peaked at $955K in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.