JG
NE

Joel Greenblatt’s Noble Corporation NE Stock Holding History

Joel Greenblatt’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
2019
Q3 		– Sell
-88,164
Closed -$165K – 1271
2019
Q2 		$165K Sell
88,164
-171,587
-66% -$403K ﹤0.01% 1083
2019
Q1 		$745K Buy
+259,751
New +$809K 0.01% 738
2018
Q4 		– Sell
-649,972
Closed -$4.57M – 1148
2018
Q3 		$4.57M Buy
649,972
+214,188
+49% +$1.3M 0.06% 367
2018
Q2 		$2.76M Buy
435,784
+399,589
+1,104% +$2.05M 0.04% 430
2018
Q1 		$134K Buy
+36,195
New +$161K ﹤0.01% 909
2017
Q4 		– Sell
-35,615
Closed -$164K – 1107
2017
Q3 		$164K Sell
35,615
-659,822
-95% -$2.48M ﹤0.01% 875
2017
Q2 		$2.52M Buy
+695,437
New +$3.2M 0.04% 477
2016
Q4 		– Sell
-1,402,686
Closed -$8.89M – 1101
2016
Q3 		$8.89M Buy
1,402,686
+632,480
+82% +$4.25M 0.12% 258
2016
Q2 		$6.35M Buy
770,206
+384,442
+100% +$3.67M 0.08% 359
2016
Q1 		$3.99M Sell
385,764
-304,273
-44% -$2.76M 0.04% 471
2015
Q4 		$7.28M Sell
690,037
-150,314
-18% -$1.89M 0.08% 349
2015
Q3 		$9.17M Buy
840,351
+400,702
+91% +$5.04M 0.09% 316
2015
Q2 		$6.77M Buy
+439,649
New +$7.26M 0.06% 409

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's NE Position: Q3 2019 in Review

Joel Greenblatt sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 88,164 shares — an estimated $165K sold.

Joel Greenblatt first reported a position in NE in Q2 2015 and held it in 13 quarters. The position peaked at $9.17M in Q3 2015. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Joel Greenblatt reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • Joel Greenblatt sold 88,164 Noble Corporation shares in Q3 2019, an estimated $165K.
  • Joel Greenblatt first reported a position in Noble Corporation in Q2 2015 and held it in 13 quarters.
  • Joel Greenblatt's Noble Corporation position peaked at $9.17M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.