DekaBank Deutsche Girozentrale
NE

DekaBank Deutsche Girozentrale’s Noble Corporation NE Stock Holding History

DekaBank Deutsche Girozentrale’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
-62,000
Closed -$378K – 1323
2019
Q1 		$378K Hold
62,000
– – ﹤0.01% 959
2018
Q4 		$166K Hold
62,000
– – ﹤0.01% 998
2018
Q3 		$378K Sell
62,000
-640,000
-91% -$3.88M ﹤0.01% 981
2018
Q2 		$4.35M Sell
702,000
-420,000
-37% -$2.15M 0.03% 428
2018
Q1 		$4.04M Buy
1,122,000
+90,000
+9% +$401K 0.03% 426
2017
Q4 		$3.33M Hold
1,032,000
– – 0.03% 456
2017
Q3 		$3.33M Buy
1,032,000
+10,000
+1% +$37.5K 0.03% 461
2017
Q2 		$3.86M Buy
1,022,000
+426,919
+72% +$1.96M 0.03% 429
2017
Q1 		$3.69M Buy
595,081
+33,081
+6% +$223K 0.03% 400
2016
Q4 		$3.43M Buy
562,000
+529,600
+1,635% +$3.12M 0.04% 387
2016
Q3 		$204K Hold
32,400
– – ﹤0.01% 824
2016
Q2 		$270K Hold
32,400
– – ﹤0.01% 807
2016
Q1 		$325K Hold
32,400
– – ﹤0.01% 740
2015
Q4 		$345K Sell
32,400
-16,536
-34% -$208K ﹤0.01% 767
2015
Q3 		$539K Buy
48,936
+673
+1% +$8.47K 0.01% 677
2015
Q2 		$735K Sell
48,263
-14,064
-23% -$232K 0.01% 620
2015
Q1 		$870K Sell
62,327
-55,130
-47% -$894K 0.01% 594
2014
Q4 		$2.01M Buy
117,457
+102,769
+700% +$1.96M 0.03% 458
2014
Q3 		$330K Sell
14,688
-989
-6% -$26.7K ﹤0.01% 743
2014
Q2 		$456K Buy
15,677
+3,680
+31% +$101K 0.01% 619
2014
Q1 		$342K Buy
+11,997
New +$339K 0.01% 642
2013
Q4 		– Sell
-10,630
Closed -$346K – 937
2013
Q3 		$346K Sell
10,630
-4,072
-28% -$138K 0.01% 588
2013
Q2 		$487K Buy
+14,702
New +$492K 0.01% 454

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale's NE Position: Q2 2019 in Review

DekaBank Deutsche Girozentrale sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 62,000 shares — an estimated $378K sold.

DekaBank Deutsche Girozentrale first reported a position in NE in Q2 2013 and held it in 23 quarters. The position peaked at $4.35M in Q2 2018. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

  • DekaBank Deutsche Girozentrale reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 62,000 Noble Corporation shares in Q2 2019, an estimated $378K.
  • DekaBank Deutsche Girozentrale first reported a position in Noble Corporation in Q2 2013 and held it in 23 quarters.
  • DekaBank Deutsche Girozentrale's Noble Corporation position peaked at $4.35M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.