LMGAM
NE

Liberty Mutual Group Asset Management’s Noble Corporation NE Stock Holding History

Liberty Mutual Group Asset Management’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
Q3 		– Sell
-19,833
Closed -$71K – 969
2017
Q2 		$71K Sell
19,833
-90,791
-82% -$418K ﹤0.01% 957
2017
Q1 		$685K Buy
110,624
+2,232
+2% +$15K 0.03% 790
2016
Q4 		$642K Sell
108,392
-1,295
-1% -$7.63K 0.02% 865
2016
Q3 		$696K Buy
109,687
+4,110
+4% +$27.6K 0.02% 806
2016
Q2 		$869K Buy
105,577
+9,651
+10% +$92K 0.03% 719
2016
Q1 		$992K Sell
95,926
-59,972
-38% -$544K 0.04% 597
2015
Q4 		$1.65M Buy
155,898
+52,944
+51% +$666K 0.07% 446
2015
Q3 		$1.12M Buy
102,954
+1,425
+1% +$17.9K 0.04% 836
2015
Q2 		$1.56M Sell
101,529
-27,907
-22% -$461K 0.05% 660
2015
Q1 		$1.85M Buy
129,436
+12,075
+10% +$196K 0.06% 664
2014
Q4 		$1.94M Buy
117,361
+66,981
+133% +$1.28M 0.06% 585
2014
Q3 		$1.12M Sell
50,380
-9,800
-16% -$264K 0.04% 830
2014
Q2 		$1.76M Buy
+60,180
New +$1.65M 0.06% 622
2013
Q4 		– Sell
-17,432
Closed -$576K – 1048
2013
Q3 		$576K Buy
17,432
+3,602
+26% +$122K 0.02% 837
2013
Q2 		$454K Buy
+13,830
New +$463K 0.02% 856

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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Liberty Mutual Group Asset Management's NE Position: Q3 2017 in Review

Liberty Mutual Group Asset Management sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 19,833 shares — an estimated $71K sold.

Liberty Mutual Group Asset Management first reported a position in NE in Q2 2013 and held it in 15 quarters. The position peaked at $1.94M in Q4 2014. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • Liberty Mutual Group Asset Management reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,833 Noble Corporation shares in Q3 2017, an estimated $71K.
  • Liberty Mutual Group Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's Noble Corporation position peaked at $1.94M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.