Nomura Holdings
NE

Nomura Holdings’s Noble Corporation NE Stock Holding History

Nomura Holdings’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
-356,348
Closed -$1.29M – 1689
2017
Q2 		$1.29M Buy
+356,348
New +$1.64M ﹤0.01% 967
2016
Q2 		– Sell
-16,981
Closed -$176K – 1751
2016
Q1 		$176K Sell
16,981
-504,575
-97% -$4.58M ﹤0.01% 1277
2015
Q4 		$5.57M Buy
521,556
+88,244
+20% +$1.11M 0.02% 380
2015
Q3 		$5.49M Buy
433,312
+82,362
+23% +$1.04M 0.02% 365
2015
Q2 		$5.86M Buy
350,950
+65,917
+23% +$1.09M 0.02% 404
2015
Q1 		$4.5M Sell
285,033
-647,152
-69% -$10.5M 0.01% 404
2014
Q4 		$16.7M Sell
932,185
-1,805,358
-66% -$34.4M 0.04% 257
2014
Q3 		$62.8M Sell
2,737,543
-426,221
-13% -$11.5M 0.17% 107
2014
Q2 		$92.4M Buy
3,163,764
+351,501
+12% +$9.66M 0.03% 97
2014
Q1 		$80.1M Buy
2,812,263
+991,928
+54% +$28M 0.02% 93
2013
Q4 		$59.4M Sell
1,820,335
-102,338
-5% -$3.4M 0.27% 53
2013
Q3 		$63.4M Buy
1,922,673
+725,460
+61% +$24.7M 0.38% 44
2013
Q2 		$39.3M Buy
+1,197,213
New +$40.1M 0.32% 51

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

Nomura Holdings's NE Position: Q3 2017 in Review

Nomura Holdings sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 356,348 shares — an estimated $1.29M sold.

Nomura Holdings first reported a position in NE in Q2 2013 and held it in 13 quarters. The position peaked at $92.4M in Q2 2014. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • Nomura Holdings reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • Nomura Holdings sold 356,348 Noble Corporation shares in Q3 2017, an estimated $1.29M.
  • Nomura Holdings first reported a position in Noble Corporation in Q2 2013 and held it in 13 quarters.
  • Nomura Holdings's Noble Corporation position peaked at $92.4M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.