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	-900,000	Closed	-$3.25M	–	1688
2017 Q2	$3.25M	Buy	900,000 +186,800	+26%	+$859K	0.01%	681
2017 Q1	$4.41M	Buy	+713,200	New	+$4.8M	0.01%	483
2015 Q1	–	Sell	-1,874,300	Closed	-$33.5M	–	2445
2014 Q4	$33.5M	Sell	1,874,300 -259,900	-12%	-$4.95M	0.09%	138
2014 Q3	$48.9M	Sell	2,134,200 -1,007,224	-32%	-$27.2M	0.13%	136
2014 Q2	$91.7M	Buy	3,141,424 +1,587,758	+102%	+$43.6M	0.03%	98
2014 Q1	$44.2M	Sell	1,553,666 -1,878,334	-55%	-$53.1M	0.01%	156
2013 Q4	$112M	Sell	3,432,000 -2,554,438	-43%	-$84.8M	0.51%	32
2013 Q3	$197M	Sell	5,986,438 -1,472,442	-20%	-$50M	1.19%	14
2013 Q2	$245M	Buy	+7,458,880	New	+$250M	1.99%	7

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.