Principal Financial Group
NE

Principal Financial Group’s Noble Corporation NE Stock Holding History

Principal Financial Group’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
-1,916,107
Closed -$499K – 2398
2020
Q1 		$499K Sell
1,916,107
-52,718
-3% -$39.2K ﹤0.01% 1870
2019
Q4 		$2.4M Buy
1,968,825
+3,452
+0.2% +$4.13K ﹤0.01% 1693
2019
Q3 		$2.5M Sell
1,965,373
-50,428
-3% -$86.2K ﹤0.01% 1681
2019
Q2 		$3.77M Buy
2,015,801
+216
+0% +$508 ﹤0.01% 1607
2019
Q1 		$5.79M Sell
2,015,585
-9,782
-0.5% -$30.5K 0.01% 1493
2018
Q4 		$5.31M Buy
2,025,367
+9,600
+0.5% +$45.6K 0.01% 1488
2018
Q3 		$14.2M Buy
2,015,767
+67,884
+3% +$412K 0.01% 1091
2018
Q2 		$12.3M Buy
1,947,883
+30,940
+2% +$158K 0.01% 1176
2018
Q1 		$7.11M Buy
1,916,943
+58,402
+3% +$260K 0.01% 1413
2017
Q4 		$8.4M Sell
1,858,541
-22,120
-1% -$91.7K 0.01% 1350
2017
Q3 		$8.65M Sell
1,880,661
-10,489
-0.6% -$39.4K 0.01% 1333
2017
Q2 		$6.85M Buy
1,891,150
+893,143
+89% +$4.11M 0.01% 1434
2017
Q1 		$6.18M Buy
998,007
+31,058
+3% +$209K 0.01% 1460
2016
Q4 		$5.72M Buy
966,949
+12,043
+1% +$70.9K 0.01% 1469
2016
Q3 		$6.05M Sell
954,906
-10,724
-1% -$72.1K 0.01% 1395
2016
Q2 		$7.96M Buy
965,630
+86,240
+10% +$822K 0.01% 1200
2016
Q1 		$9.1M Sell
879,390
-6,211,459
-88% -$56.4M 0.01% 1052
2015
Q4 		$74.8M Buy
7,090,849
+6,332,060
+834% +$79.7M 0.11% 210
2015
Q3 		$8.28M Buy
758,789
+390,124
+106% +$4.91M 0.01% 1053
2015
Q2 		$5.67M Buy
368,665
+74,422
+25% +$1.23M 0.01% 1356
2015
Q1 		$4.2M Buy
294,243
+846
+0.3% +$13.7K 0.01% 1449
2014
Q4 		$4.86M Buy
293,397
+13,990
+5% +$267K 0.01% 1398
2014
Q3 		$6.21M Sell
279,407
-34,115
-11% -$920K 0.01% 1221
2014
Q2 		$9.2M Buy
+313,522
New +$8.61M 0.02% 989
2013
Q4 		– Sell
-308,088
Closed -$10.2M – 2323
2013
Q3 		$10.2M Buy
308,088
+6,182
+2% +$210K 0.02% 800
2013
Q2 		$9.92M Buy
+301,906
New +$10.1M 0.02% 773

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

Principal Financial Group's NE Position: Q2 2020 in Review

Principal Financial Group sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 1,916,107 shares — an estimated $499K sold.

Principal Financial Group first reported a position in NE in Q2 2013 and held it in 26 quarters. The position peaked at $74.8M in Q4 2015. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Principal Financial Group reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Principal Financial Group sold 1,916,107 Noble Corporation shares in Q2 2020, an estimated $499K.
  • Principal Financial Group first reported a position in Noble Corporation in Q2 2013 and held it in 26 quarters.
  • Principal Financial Group's Noble Corporation position peaked at $74.8M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Principal Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.