Envestnet Asset Management
NE

Envestnet Asset Management’s Noble Corporation NE Stock Holding History

Envestnet Asset Management’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
2018
Q3 		– Sell
-1,644
Closed -$9K – 2949
2018
Q2 		$9K Buy
1,644
+1,484
+928% +$7.6K ﹤0.01% 2565
2018
Q1 		$1K Sell
160
-1,690
-91% -$7.53K ﹤0.01% 2822
2017
Q4 		$8K Sell
1,850
-551
-23% -$2.28K ﹤0.01% 2675
2017
Q3 		$11K Sell
2,401
-2,876
-55% -$10.8K ﹤0.01% 2591
2017
Q2 		$19K Sell
5,277
-5,730
-52% -$26.4K ﹤0.01% 2606
2017
Q1 		$68K Buy
11,007
+102
+0.9% +$687 ﹤0.01% 2314
2016
Q4 		$65K Sell
10,905
-3,504
-24% -$20.6K ﹤0.01% 2357
2016
Q3 		$91K Buy
14,409
+2,606
+22% +$17.5K ﹤0.01% 2370
2016
Q2 		$97K Sell
11,803
-33,189
-74% -$316K ﹤0.01% 2452
2016
Q1 		$466K Sell
44,992
-8,975
-17% -$81.5K ﹤0.01% 1674
2015
Q4 		$569K Buy
53,967
+6,713
+14% +$84.5K ﹤0.01% 1550
2015
Q3 		$516K Sell
47,254
-76,296
-62% -$960K ﹤0.01% 1581
2015
Q2 		$1.9M Buy
+123,550
New +$2.04M 0.01% 1080
2014
Q4 		– Sell
-35,073
Closed -$779K – 2789
2014
Q3 		$779K Sell
35,073
-3,934
-10% -$106K 0.01% 659
2014
Q2 		$1.14M Sell
39,007
-860
-2% -$23.6K 0.01% 505
2014
Q1 		$1.14M Buy
39,867
+6,350
+19% +$179K 0.01% 428
2013
Q4 		$1.1M Buy
33,517
+5,852
+21% +$194K 0.01% 418
2013
Q3 		$913K Buy
27,665
+1,517
+6% +$51.6K 0.01% 447
2013
Q2 		$859K Buy
+26,148
New +$875K 0.01% 444

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management's NE Position: Q3 2018 in Review

Envestnet Asset Management sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 1,644 shares — an estimated $9K sold.

Envestnet Asset Management first reported a position in NE in Q2 2013 and held it in 19 quarters. The position peaked at $1.9M in Q2 2015. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

  • Envestnet Asset Management reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1,644 Noble Corporation shares in Q3 2018, an estimated $9K.
  • Envestnet Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's Noble Corporation position peaked at $1.9M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.