Fidelity International’s Noble Corporation NE Stock Holding History

Fidelity International’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 Q4	–	Sell	-94	Closed	-$1K	–	1036
2018 Q3	$1K	Buy	+94	New	+$570	﹤0.01%	911
2014 Q4	–	Sell	-423,964	Closed	-$9.42M	–	513
2014 Q3	$9.42M	Sell	423,964 -520,466	-55%	-$14M	0.04%	344
2014 Q2	$27.7M	Buy	944,430 +86,321	+10%	+$2.37M	0.1%	197
2014 Q1	$24.6M	Buy	858,109 +103,363	+14%	+$2.92M	0.09%	220
2013 Q4	$24.7M	Buy	754,746 +41,500	+6%	+$1.38M	0.1%	199
2013 Q3	$23.5M	Buy	713,246 +136,899	+24%	+$4.65M	0.11%	188
2013 Q2	$18.9M	Buy	+576,347	New	+$19.3M	0.11%	201

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International's NE Position: Q4 2018 in Review

Fidelity International sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 94 shares — an estimated $1K sold.

Fidelity International first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $27.7M in Q2 2014. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Fidelity International reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Fidelity International sold 94 Noble Corporation shares in Q4 2018, an estimated $1K.
Fidelity International first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
Fidelity International's Noble Corporation position peaked at $27.7M in Q2 2014.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.