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
2016 Q1	–	Sell	-510,000	Closed	-$5.44M	–	2158
2015 Q4	$5.44M	Hold	510,000	–	–	0.02%	384
2015 Q3	$6.46M	Sell	510,000 -200,000	-28%	-$2.52M	0.02%	323
2015 Q2	$11.9M	Buy	710,000 +390,100	+122%	+$6.44M	0.03%	230
2015 Q1	$5.05M	Sell	319,900 -1,522,600	-83%	-$24.7M	0.02%	375
2014 Q4	$33M	Buy	1,842,500 +855,000	+87%	+$16.3M	0.09%	141
2014 Q3	$22.6M	Buy	987,500 +930,414	+1,630%	+$25.1M	0.06%	257
2014 Q2	$1.67M	Buy	57,086 +10,640	+23%	+$292K	﹤0.01%	1213
2014 Q1	$1.32M	Sell	46,446 -216,674	-82%	-$6.12M	﹤0.01%	1358
2013 Q4	$8.59M	Hold	263,120	–	–	0.04%	254
2013 Q3	$8.68M	Buy	+263,120	New	+$8.94M	0.05%	298

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 $544B AUM 28.31% 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.