FP
NE

FDO Partners’s Noble Corporation NE Stock Holding History

FDO 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
2017
Q1 		– Sell
-280,326
Closed -$1.66M – 301
2016
Q4 		$1.66M Buy
280,326
+86,534
+45% +$509K 0.67% 63
2016
Q3 		$1.23M Buy
+193,792
New +$1.3M 0.53% 81
2016
Q1 		– Sell
-23,843
Closed -$252K – 353
2015
Q4 		$252K Buy
+23,843
New +$300K 0.14% 209

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FDO Partners's NE Position: Q1 2017 in Review

FDO Partners sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 280,326 shares — an estimated $1.66M sold.

FDO Partners first reported a position in NE in Q4 2015 and held it in 3 quarters. The position peaked at $1.66M in Q4 2016. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

  • FDO Partners reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
  • FDO Partners sold 280,326 Noble Corporation shares in Q1 2017, an estimated $1.66M.
  • FDO Partners first reported a position in Noble Corporation in Q4 2015 and held it in 3 quarters.
  • FDO Partners's Noble Corporation position peaked at $1.66M in Q4 2016.
  • 314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.