Kovitz Investment Group Partners’s Noble Corporation NE Stock Holding History

Kovitz Investment Group Partners’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 Q2	–	Sell	-24,885	Closed	-$92K	–	148
2018 Q1	$92K	Sell	24,885 -99,584	-80%	-$444K	﹤0.01%	141
2017 Q4	$563	Sell	124,469 -30,803	-20%	-$128K	0.02%	113
2017 Q3	$714K	Buy	155,272 +16,566	+12%	+$62.2K	0.04%	103
2017 Q2	$502K	Sell	138,706 -17,331	-11%	-$79.7K	0.03%	116
2017 Q1	$966K	Buy	156,037 +23,247	+18%	+$156K	0.05%	78
2016 Q4	$786K	Sell	132,790 -443,518	-77%	-$2.61M	0.05%	76
2016 Q3	$3.65M	Sell	576,308 -32,735	-5%	-$220K	0.22%	51
2016 Q2	$5.02M	Sell	609,043 -48,241	-7%	-$460K	0.35%	39
2016 Q1	$6.8M	Buy	+657,284	New	+$5.97M	0.4%	37

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kovitz Investment Group Partners's NE Position: Q2 2018 in Review

Kovitz Investment Group Partners sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 24,885 shares — an estimated $92K sold.

Kovitz Investment Group Partners first reported a position in NE in Q1 2016 and held it in 9 quarters. The position peaked at $6.8M in Q1 2016. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

Kovitz Investment Group Partners reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
Kovitz Investment Group Partners sold 24,885 Noble Corporation shares in Q2 2018, an estimated $92K.
Kovitz Investment Group Partners first reported a position in Noble Corporation in Q1 2016 and held it in 9 quarters.
Kovitz Investment Group Partners's Noble Corporation position peaked at $6.8M in Q1 2016.
248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2018, filed 14 Aug 2018.