KIG
NE

Kessler Investment Group’s Noble Corporation NE Stock Holding History

Kessler Investment Group’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
Q2 		– Sell
-732,017
Closed -$4.53M – 109
2017
Q1 		$4.53M Sell
732,017
-17,208
-2% -$116K 5.79% 3
2016
Q4 		$4.43M Buy
749,225
+241,263
+47% +$1.42M 5.33% 2
2016
Q3 		$3.22M Buy
+507,962
New +$3.41M 4.66% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Kessler Investment Group's NE Position: Q2 2017 in Review

Kessler Investment Group sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 732,017 shares — an estimated $4.53M sold.

Kessler Investment Group first reported a position in NE in Q3 2016 and held it in 3 quarters. The position peaked at $4.53M in Q1 2017. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

  • Kessler Investment Group reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
  • Kessler Investment Group sold 732,017 Noble Corporation shares in Q2 2017, an estimated $4.53M.
  • Kessler Investment Group first reported a position in Noble Corporation in Q3 2016 and held it in 3 quarters.
  • Kessler Investment Group's Noble Corporation position peaked at $4.53M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Kessler Investment Group's 13F filing for Q2 2017, filed 19 Jul 2017.