Nuveen
NE

Nuveen’s Noble Corporation NE Stock Holding History

Nuveen’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
Q2 		– Sell
-1,394,506
Closed -$363K – 3429
2020
Q1 		$363K Buy
1,394,506
+140,814
+11% +$105K ﹤0.01% 2878
2019
Q4 		$1.53M Sell
1,253,692
-307,499
-20% -$368K ﹤0.01% 2529
2019
Q3 		$1.98M Buy
1,561,191
+72,470
+5% +$124K ﹤0.01% 2405
2019
Q2 		$2.78M Buy
+1,488,721
New +$3.5M ﹤0.01% 2271
2017
Q2 		– Sell
-72,139
Closed -$447K – 1375
2017
Q1 		$447K Sell
72,139
-18,370
-20% -$124K ﹤0.01% 1189
2016
Q4 		$536K Sell
90,509
-8,051
-8% -$47.4K ﹤0.01% 1303
2016
Q3 		$625K Sell
98,560
-502,895
-84% -$3.38M ﹤0.01% 1203
2016
Q2 		$4.96M Sell
601,455
-55,000
-8% -$524K 0.03% 496
2016
Q1 		$6.79M Sell
656,455
-64,548
-9% -$586K 0.04% 412
2015
Q4 		$7.61M Buy
721,003
+83,848
+13% +$1.06M 0.04% 395
2015
Q3 		$6.95M Buy
637,155
+620,836
+3,804% +$7.81M 0.04% 408
2015
Q2 		$251K Sell
16,319
-6,491
-28% -$107K ﹤0.01% 1501
2015
Q1 		$326K Buy
22,810
+6,491
+40% +$105K ﹤0.01% 1438
2014
Q4 		$270K Sell
16,319
-741
-4% -$14.1K ﹤0.01% 1488
2014
Q3 		$379K Sell
17,060
-73,338
-81% -$1.98M ﹤0.01% 1412
2014
Q2 		$2.65M Buy
90,398
+60,949
+207% +$1.67M 0.02% 716
2014
Q1 		$843K Buy
29,449
+7,691
+35% +$217K 0.01% 1201
2013
Q4 		$713K Buy
21,758
+361
+2% +$12K ﹤0.01% 1221
2013
Q3 		$706K Hold
21,397
– – ﹤0.01% 1236
2013
Q2 		$703K Buy
+21,397
New +$716K ﹤0.01% 1182

Other funds holding NE

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
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen's NE Position: Q2 2020 in Review

Nuveen sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 1,394,506 shares — an estimated $363K sold.

Nuveen first reported a position in NE in Q2 2013 and held it in 20 quarters. The position peaked at $7.61M in Q4 2015. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Nuveen reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Nuveen sold 1,394,506 Noble Corporation shares in Q2 2020, an estimated $363K.
  • Nuveen first reported a position in Noble Corporation in Q2 2013 and held it in 20 quarters.
  • Nuveen's Noble Corporation position peaked at $7.61M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Nuveen's 13F filing for Q2 2020, filed 14 Aug 2020.