DSC
NE

Donald Smith & Co’s Noble Corporation NE Stock Holding History

Donald Smith & 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
2019
Q4 		– Sell
-2,016,560
Closed -$2.56M – 63
2019
Q3 		$2.56M Sell
2,016,560
-501,483
-20% -$857K 0.1% 53
2019
Q2 		$4.71M Buy
2,518,043
+469
+0% +$1.1K 0.19% 47
2019
Q1 		$7.22M Buy
2,517,574
+3,628
+0.1% +$11.3K 0.28% 39
2018
Q4 		$6.59M Buy
2,513,946
+685
+0% +$3.25K 0.24% 43
2018
Q3 		$17.7M Buy
2,513,261
+33
+0% +$200 0.55% 31
2018
Q2 		$15.9M Sell
2,513,228
-1,024,518
-29% -$5.25M 0.46% 36
2018
Q1 		$13.1M Sell
3,537,746
-332
-0% -$1.48K 0.35% 39
2017
Q4 		$16M Sell
3,538,078
-470,264
-12% -$1.95M 0.39% 40
2017
Q3 		$18.4M Sell
4,008,342
-678
-0% -$2.55K 0.44% 38
2017
Q2 		$14.5M Sell
4,009,020
-722
-0% -$3.32K 0.35% 44
2017
Q1 		$24.8M Sell
4,009,742
-21,334
-0.5% -$144K 0.64% 37
2016
Q4 		$23.9M Sell
4,031,076
-2,027
-0.1% -$11.9K 0.64% 36
2016
Q3 		$25.6M Sell
4,033,103
-159
-0% -$1.07K 0.7% 37
2016
Q2 		$33.2M Sell
4,033,262
-352
-0% -$3.36K 0.92% 34
2016
Q1 		$41.7M Buy
4,033,614
+4,362
+0.1% +$39.6K 1.17% 31
2015
Q4 		$42.5M Sell
4,029,252
-43,262
-1% -$545K 1.11% 30
2015
Q3 		$44.4M Sell
4,072,514
-697,378
-15% -$8.77M 1.34% 27
2015
Q2 		$73.4M Sell
4,769,892
-182,672
-4% -$3.01M 1.63% 22
2015
Q1 		$70.7M Sell
4,952,564
-460
-0% -$7.46K 1.52% 24
2014
Q4 		$82.1M Buy
4,953,024
+951,086
+24% +$18.1M 1.65% 21
2014
Q3 		$88.9M Sell
4,001,938
-389,511
-9% -$10.5M 1.83% 18
2014
Q2 		$129M Buy
4,391,449
+1,288,473
+42% +$35.4M 2.41% 14
2014
Q1 		$88.8M Buy
+3,102,976
New +$87.7M 1.73% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Donald Smith & Co's NE Position: Q4 2019 in Review

Donald Smith & Co sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 2,016,560 shares — an estimated $2.56M sold.

Donald Smith & Co first reported a position in NE in Q1 2014 and held it in 23 quarters. The position peaked at $129M in Q2 2014. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Donald Smith & Co reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Donald Smith & Co sold 2,016,560 Noble Corporation shares in Q4 2019, an estimated $2.56M.
  • Donald Smith & Co first reported a position in Noble Corporation in Q1 2014 and held it in 23 quarters.
  • Donald Smith & Co's Noble Corporation position peaked at $129M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Donald Smith & Co's 13F filing for Q4 2019, filed 10 Feb 2020.