LIA
NE

LS Investment Advisors’s Noble Corporation NE Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-7,194
Closed -$2K – 1743
2020
Q1 		$2K Hold
7,194
– – ﹤0.01% 1710
2019
Q4 		$9K Hold
7,194
– – ﹤0.01% 1673
2019
Q3 		$9K Hold
7,194
– – ﹤0.01% 1660
2019
Q2 		$13K Hold
7,194
– – ﹤0.01% 1613
2019
Q1 		$21K Hold
7,194
– – ﹤0.01% 1508
2018
Q4 		$19K Hold
7,194
– – ﹤0.01% 1507
2018
Q3 		$51K Hold
7,194
– – ﹤0.01% 1320
2018
Q2 		$46K Buy
7,194
+442
+7% +$2.26K ﹤0.01% 1343
2018
Q1 		$25K Sell
6,752
-100
-1% -$446 ﹤0.01% 1507
2017
Q4 		$31K Sell
6,852
-2,068
-23% -$8.57K ﹤0.01% 1445
2017
Q3 		$41K Hold
8,920
– – ﹤0.01% 1420
2017
Q2 		$32K Sell
8,920
-7,422
-45% -$34.1K ﹤0.01% 1476
2017
Q1 		$101K Hold
16,342
– – 0.01% 1116
2016
Q4 		$97K Buy
16,342
+647
+4% +$3.81K 0.01% 1055
2016
Q3 		$100K Buy
15,695
+834
+6% +$5.61K 0.01% 1008
2016
Q2 		$122K Buy
14,861
+6,483
+77% +$61.8K 0.01% 944
2016
Q1 		$87K Buy
8,378
+527
+7% +$4.78K 0.01% 935
2015
Q4 		$83K Hold
7,851
– – 0.01% 937
2015
Q3 		$86K Sell
7,851
-1,155
-13% -$14.5K 0.01% 910
2015
Q2 		$139K Sell
9,006
-6,392
-42% -$105K 0.01% 745
2015
Q1 		$220K Buy
15,398
+509
+3% +$8.26K 0.02% 565
2014
Q4 		$247K Buy
14,889
+5,159
+53% +$98.3K 0.02% 536
2014
Q3 		$216K Sell
9,730
-112
-1% -$3.02K 0.02% 537
2014
Q2 		$289K Buy
9,842
+312
+3% +$8.57K 0.02% 473
2014
Q1 		$273K Buy
9,530
+3,206
+51% +$90.6K 0.02% 489
2013
Q4 		$207K Buy
6,324
+4,524
+251% +$150K 0.02% 515
2013
Q3 		$59K Buy
1,800
+941
+110% +$32K 0.01% 485
2013
Q2 		$28K Buy
+859
New +$28.7K ﹤0.01% 484

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LS Investment Advisors's NE Position: Q2 2020 in Review

LS Investment Advisors sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 7,194 shares — an estimated $2K sold.

LS Investment Advisors first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $289K in Q2 2014. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • LS Investment Advisors reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 7,194 Noble Corporation shares in Q2 2020, an estimated $2K.
  • LS Investment Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • LS Investment Advisors's Noble Corporation position peaked at $289K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.