HH
NE

Hilltop Holdings’s Noble Corporation NE Stock Holding History

Hilltop Holdings’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
-456,201
Closed -$2.89M – 476
2018
Q2 		$2.89M Buy
+456,201
New +$2.34M 0.61% 34
2014
Q1 		– Sell
-16,582
Closed -$543K – 246
2013
Q4 		$543K Sell
16,582
-17
-0.1% -$564 0.28% 96
2013
Q3 		$548K Sell
16,599
-332
-2% -$11.3K 0.32% 88
2013
Q2 		$556K Buy
+16,931
New +$566K 0.38% 69

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

Hilltop Holdings's NE Position: Q3 2018 in Review

Hilltop Holdings sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 456,201 shares — an estimated $2.89M sold.

Hilltop Holdings first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $2.89M in Q2 2018. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

  • Hilltop Holdings reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
  • Hilltop Holdings sold 456,201 Noble Corporation shares in Q3 2018, an estimated $2.89M.
  • Hilltop Holdings first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • Hilltop Holdings's Noble Corporation position peaked at $2.89M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.