CIP
NE

Cornerstone Investment Partners’s Noble Corporation NE Stock Holding History

Cornerstone Investment Partners’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
2016
Q3 		– Sell
-69,340
Closed -$571K – 86
2016
Q2 		$571K Sell
69,340
-4,107
-6% -$39.2K 0.02% 62
2016
Q1 		$760K Buy
73,447
+164
+0.2% +$1.49K 0.02% 60
2015
Q4 		$773K Buy
73,283
+6,220
+9% +$78.3K 0.02% 61
2015
Q3 		$732K Sell
67,063
-87,300
-57% -$1.1M 0.02% 61
2015
Q2 		$2.38M Buy
154,363
+108,350
+235% +$1.79M 0.06% 40
2015
Q1 		$657K Buy
+46,013
New +$746K 0.01% 68

Other funds holding NE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Investment Partners's NE Position: Q3 2016 in Review

Cornerstone Investment Partners sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 69,340 shares — an estimated $571K sold.

Cornerstone Investment Partners first reported a position in NE in Q1 2015 and held it in 6 quarters. The position peaked at $2.38M in Q2 2015. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

  • Cornerstone Investment Partners reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Investment Partners sold 69,340 Noble Corporation shares in Q3 2016, an estimated $571K.
  • Cornerstone Investment Partners first reported a position in Noble Corporation in Q1 2015 and held it in 6 quarters.
  • Cornerstone Investment Partners's Noble Corporation position peaked at $2.38M in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Cornerstone Investment Partners's 13F filing for Q3 2016, filed 13 Oct 2016.