HighTower Advisors’s Noble Corporation NE Stock Holding History

HighTower 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
2018 Q4	–	Sell	-80,945	Closed	-$575K	–	2427
2018 Q3	$575K	Buy	80,945 +70,655	+687%	+$429K	﹤0.01%	1395
2018 Q2	$65K	Sell	10,290 -546	-5%	-$2.79K	﹤0.01%	2046
2018 Q1	$40K	Sell	10,836 -146	-1%	-$650	﹤0.01%	2027
2017 Q4	$50K	Buy	+10,982	New	+$45.5K	﹤0.01%	2105
2017 Q2	–	Sell	-22,407	Closed	-$139K	–	2368
2017 Q1	$139K	Buy	+22,407	New	+$151K	﹤0.01%	1834
2016 Q3	–	Sell	-48,050	Closed	-$391K	–	1981
2016 Q2	$391K	Sell	48,050 -32,250	-40%	-$307K	﹤0.01%	1223
2016 Q1	$840K	Buy	+80,300	New	+$729K	﹤0.01%	1124
2015 Q4	–	Sell	-24,850	Closed	-$282K	–	2167
2015 Q3	$282K	Buy	+24,850	New	+$313K	﹤0.01%	1483
2014 Q3	–	Sell	-62,707	Closed	-$1.84M	–	1689
2014 Q2	$1.84M	Buy	+62,707	New	+$1.72M	0.03%	586

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

HighTower Advisors's NE Position: Q4 2018 in Review

HighTower Advisors sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 80,945 shares — an estimated $575K sold.

HighTower Advisors first reported a position in NE in Q2 2014 and held it in 9 quarters. The position peaked at $1.84M in Q2 2014. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

HighTower Advisors reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
HighTower Advisors sold 80,945 Noble Corporation shares in Q4 2018, an estimated $575K.
HighTower Advisors first reported a position in Noble Corporation in Q2 2014 and held it in 9 quarters.
HighTower Advisors's Noble Corporation position peaked at $1.84M in Q2 2014.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.