NFA
NE

Nationwide Fund Advisors’s Noble Corporation NE Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-180,923
Closed -$832K – 2668
2017
Q3 		$832K Sell
180,923
-3,737
-2% -$14K ﹤0.01% 1909
2017
Q2 		$668K Sell
184,660
-272,785
-60% -$1.25M ﹤0.01% 2022
2017
Q1 		$2.83M Buy
457,445
+20,231
+5% +$136K 0.01% 1262
2016
Q4 		$2.59M Sell
437,214
-11,759
-3% -$69.2K 0.01% 1290
2016
Q3 		$2.85M Sell
448,973
-8,126
-2% -$54.6K 0.01% 1236
2016
Q2 		$3.77M Sell
457,099
-93,417
-17% -$891K 0.02% 1080
2016
Q1 		$5.7M Buy
550,516
+15,969
+3% +$145K 0.02% 864
2015
Q4 		$5.64M Buy
534,547
+30,814
+6% +$388K 0.02% 862
2015
Q3 		$5.5M Buy
503,733
+329,439
+189% +$4.15M 0.02% 862
2015
Q2 		$2.68M Sell
174,294
-4,674
-3% -$77.1K 0.01% 1277
2015
Q1 		$2.56M Sell
178,968
-1,208
-0.7% -$19.6K 0.01% 1325
2014
Q4 		$2.99M Buy
180,176
+28,056
+18% +$534K 0.01% 1206
2014
Q3 		$3.38M Buy
152,120
+30,377
+25% +$819K 0.01% 1160
2014
Q2 		$3.57M Sell
121,743
-7,251
-6% -$199K 0.01% 1164
2014
Q1 		$3.69M Sell
128,994
-1,659
-1% -$46.9K 0.02% 1027
2013
Q4 		$4.28M Sell
130,653
-66,642
-34% -$2.21M 0.02% 1043
2013
Q3 		$6.51M Sell
197,295
-6,522
-3% -$222K 0.03% 762
2013
Q2 		$6.7M Buy
+203,817
New +$6.82M 0.04% 667

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's NE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Noble Corporation (NE) in Q4 2017, closing a stake of 180,923 shares — an estimated $832K sold.

Nationwide Fund Advisors first reported a position in NE in Q2 2013 and held it in 18 quarters. The position peaked at $6.7M in Q2 2013. 260 funds tracked by Wall St. Rank hold NE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Noble Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 180,923 Noble Corporation shares in Q4 2017, an estimated $832K.
  • Nationwide Fund Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Noble Corporation position peaked at $6.7M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.