PI
NE

PineBridge Investments’s Noble Corporation NE Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-39,438
Closed -$50K – 1215
2019
Q3 		$50K Buy
39,438
+15,042
+62% +$25.7K ﹤0.01% 1039
2019
Q2 		$46K Sell
24,396
-77,897
-76% -$183K ﹤0.01% 932
2019
Q1 		$293K Sell
102,293
-211,522
-67% -$659K 0.01% 795
2018
Q4 		$822K Sell
313,815
-10,313
-3% -$49K 0.02% 565
2018
Q3 		$2.28M Sell
324,128
-65,457
-17% -$397K 0.04% 328
2018
Q2 		$2.47M Sell
389,585
-30,675
-7% -$157K 0.06% 295
2018
Q1 		$1.56M Sell
420,260
-22,002
-5% -$98K 0.04% 464
2017
Q4 		$2M Buy
442,262
+191,116
+76% +$792K 0.05% 357
2017
Q3 		$1.16M Buy
251,146
+218,908
+679% +$822K 0.03% 507
2017
Q2 		$117K Buy
+32,238
New +$148K ﹤0.01% 897
2015
Q3 		– Sell
-699
Closed -$11K – 1179
2015
Q2 		$11K Buy
+699
New +$11.5K ﹤0.01% 1090

Other funds holding NE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return