NIM
NE

NXG Investment Management’s Noble Corporation NE Stock Holding History

NXG Investment 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
2017
Q3 		– Sell
-17,500
Closed -$65.7K – 190
2017
Q2 		$63K Buy
+17,500
New +$80.5K ﹤0.01% 135
2017
Q1 		– Sell
-24,796
Closed -$147K – 170
2016
Q4 		$147K Buy
+24,796
New +$146K ﹤0.01% 127

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NXG Investment Management's NE Position: Q3 2017 in Review

NXG Investment Management sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 17,500 shares — an estimated $65.7K sold.

NXG Investment Management first reported a position in NE in Q4 2016 and held it in 2 quarters. The position peaked at $147K in Q4 2016. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • NXG Investment Management reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • NXG Investment Management sold 17,500 Noble Corporation shares in Q3 2017, an estimated $65.7K.
  • NXG Investment Management first reported a position in Noble Corporation in Q4 2016 and held it in 2 quarters.
  • NXG Investment Management's Noble Corporation position peaked at $147K in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.