Macquarie Group
NE

Macquarie Group’s Noble Corporation NE Stock Holding History

Macquarie 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
2018
Q1 		– Sell
-16,300
Closed -$74K – 2486
2017
Q4 		$74K Buy
+16,300
New +$67.5K ﹤0.01% 1947
2016
Q2 		– Sell
-1,390,230
Closed -$14.4M – 1662
2016
Q1 		$14.4M Hold
1,390,230
– – 0.03% 447
2015
Q4 		$14.7M Buy
1,390,230
+497,433
+56% +$6.26M 0.03% 442
2015
Q3 		$9.74M Buy
+892,797
New +$11.2M 0.02% 542
2015
Q2 		– Sell
-5,200
Closed -$74K – 1650
2015
Q1 		$74K Hold
5,200
– – ﹤0.01% 1499
2014
Q4 		$84K Hold
5,200
– – ﹤0.01% 1481
2014
Q3 		$116K Sell
5,200
-749
-13% -$20.2K ﹤0.01% 1446
2014
Q2 		$175K Sell
5,949
-915
-13% -$25.1K ﹤0.01% 1456
2014
Q1 		$196K Hold
6,864
– – ﹤0.01% 1418
2013
Q4 		$225K Buy
6,864
+4,118
+150% +$137K ﹤0.01% 1391
2013
Q3 		$91K Buy
+2,746
New +$93.3K ﹤0.01% 1514

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