Nomura Asset Management
NE

Nomura Asset Management’s Noble Corporation NE Stock Holding History

Nomura 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
2020
Q1 		– Sell
-20,000
Closed -$24K – 979
2019
Q4 		$24K Hold
20,000
– – ﹤0.01% 948
2019
Q3 		$25K Sell
20,000
-5,000
-20% -$8.54K ﹤0.01% 981
2019
Q2 		$47K Hold
25,000
– – ﹤0.01% 958
2019
Q1 		$72K Hold
25,000
– – ﹤0.01% 925
2018
Q4 		$66K Hold
25,000
– – ﹤0.01% 914
2018
Q3 		$176K Hold
25,000
– – ﹤0.01% 918
2018
Q2 		$158K Hold
25,000
– – ﹤0.01% 929
2018
Q1 		$93K Buy
25,000
+10,600
+74% +$47.2K ﹤0.01% 932
2017
Q4 		$65K Hold
14,400
– – ﹤0.01% 922
2017
Q3 		$66K Hold
14,400
– – ﹤0.01% 911
2017
Q2 		$52K Hold
14,400
– – ﹤0.01% 932
2017
Q1 		$89K Buy
14,400
+4,600
+47% +$31K ﹤0.01% 926
2016
Q4 		$58K Buy
+9,800
New +$57.7K ﹤0.01% 1148
2016
Q3 		– Sell
-15,500
Closed -$128K – 1094
2016
Q2 		$128K Buy
+15,500
New +$148K ﹤0.01% 918
2016
Q1 		– Sell
-12,700
Closed -$134K – 941
2015
Q4 		$134K Hold
12,700
– – ﹤0.01% 872
2015
Q3 		$139K Buy
12,700
+1,300
+11% +$16.4K ﹤0.01% 876
2015
Q2 		$175K Sell
11,400
-25,300
-69% -$418K ﹤0.01% 880
2015
Q1 		$524K Buy
36,700
+3,960
+12% +$64.2K 0.01% 794
2014
Q4 		$556K Hold
32,740
– – 0.01% 781
2014
Q3 		$727K Sell
32,740
-4,715
-13% -$127K 0.01% 673
2014
Q2 		$1.1M Sell
37,455
-3,889
-9% -$107K 0.02% 547
2014
Q1 		$1.18M Buy
41,344
+46
+0.1% +$1.3K 0.02% 508
2013
Q4 		$1.35M Sell
41,298
-40,650
-50% -$1.35M 0.02% 472
2013
Q3 		$2.71M Sell
81,948
-19,679
-19% -$669K 0.05% 323
2013
Q2 		$3.34M Buy
+101,627
New +$3.4M 0.07% 303

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Asset Management's NE Position: Q1 2020 in Review

Nomura Asset Management sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 20,000 shares — an estimated $24K sold.

Nomura Asset Management first reported a position in NE in Q2 2013 and held it in 25 quarters. The position peaked at $3.34M in Q2 2013. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • Nomura Asset Management reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • Nomura Asset Management sold 20,000 Noble Corporation shares in Q1 2020, an estimated $24K.
  • Nomura Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 25 quarters.
  • Nomura Asset Management's Noble Corporation position peaked at $3.34M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.