Ken Fisher’s Noble Corporation NE Stock Holding History

Ken Fisher’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
2020 Q1	–	Sell	-226,074	Closed	-$276K	–	871
2019 Q4	$276K	Sell	226,074 -488,064	-68%	-$584K	﹤0.01%	735
2019 Q3	$907K	Buy	714,138 +1,032	+0.1%	+$1.76K	﹤0.01%	618
2019 Q2	$1.33M	Buy	713,106 +118,526	+20%	+$279K	﹤0.01%	583
2019 Q1	$1.71M	Sell	594,580 -268,437	-31%	-$836K	﹤0.01%	541
2018 Q4	$2.26M	Buy	863,017 +173,103	+25%	+$822K	﹤0.01%	507
2018 Q3	$4.85M	Buy	+689,914	New	+$4.19M	0.01%	423

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Fisher's NE Position: Q1 2020 in Review

Ken Fisher sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 226,074 shares — an estimated $276K sold.

Ken Fisher first reported a position in NE in Q3 2018 and held it in 6 quarters. The position peaked at $4.85M in Q3 2018. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

Ken Fisher reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
Ken Fisher sold 226,074 Noble Corporation shares in Q1 2020, an estimated $276K.
Ken Fisher first reported a position in Noble Corporation in Q3 2018 and held it in 6 quarters.
Ken Fisher's Noble Corporation position peaked at $4.85M in Q3 2018.
162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.