First Trust Advisors
NE

First Trust Advisors’s Noble Corporation NE Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-653,023
Closed -$2.36M – 2496
2017
Q2 		$2.36M Sell
653,023
-2,706,621
-81% -$12.4M 0.01% 1377
2017
Q1 		$20.8M Sell
3,359,644
-4,522,856
-57% -$30.4M 0.06% 458
2016
Q4 		$46.7M Buy
7,882,500
+1,878,880
+31% +$11.1M 0.14% 148
2016
Q3 		$38.1M Buy
6,003,620
+2,113,986
+54% +$14.2M 0.11% 200
2016
Q2 		$32.1M Buy
3,889,634
+236,283
+6% +$2.25M 0.1% 234
2016
Q1 		$37.8M Buy
3,653,351
+2,142,816
+142% +$19.4M 0.12% 194
2015
Q4 		$16M Sell
1,510,535
-600,162
-28% -$7.55M 0.04% 494
2015
Q3 		$23M Buy
2,110,697
+3,292
+0.2% +$41.4K 0.07% 327
2015
Q2 		$32.4M Sell
2,107,405
-124,162
-6% -$2.05M 0.08% 272
2015
Q1 		$31.9M Buy
2,231,567
+1,035,394
+87% +$16.8M 0.09% 246
2014
Q4 		$19.8M Buy
1,196,173
+437,975
+58% +$8.34M 0.07% 410
2014
Q3 		$16.8M Buy
758,198
+119,779
+19% +$3.23M 0.07% 451
2014
Q2 		$18.7M Buy
638,419
+272,015
+74% +$7.47M 0.08% 400
2014
Q1 		$10.5M Buy
366,404
+77,880
+27% +$2.2M 0.05% 637
2013
Q4 		$9.45M Buy
288,524
+58,452
+25% +$1.94M 0.05% 645
2013
Q3 		$7.6M Buy
230,072
+58,464
+34% +$1.99M 0.04% 656
2013
Q2 		$5.64M Buy
+171,608
New +$5.74M 0.04% 709

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

First Trust Advisors's NE Position: Q3 2017 in Review

First Trust Advisors sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 653,023 shares — an estimated $2.36M sold.

First Trust Advisors first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $46.7M in Q4 2016. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • First Trust Advisors reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 653,023 Noble Corporation shares in Q3 2017, an estimated $2.36M.
  • First Trust Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's Noble Corporation position peaked at $46.7M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.