QI
NE

QS Investors’s Noble Corporation NE Stock Holding History

QS Investors’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
Q1 		– Sell
-24,300
Closed -$32K – 1721
2019
Q4 		$32K Sell
24,300
-519,030
-96% -$621K ﹤0.01% 1487
2019
Q3 		$691K Hold
543,330
– – 0.01% 866
2019
Q2 		$1.02M Sell
543,330
-195,858
-26% -$461K 0.01% 790
2019
Q1 		$2.12M Sell
739,188
-164
-0% -$511 0.02% 583
2018
Q4 		$1.94M Buy
739,352
+418,399
+130% +$1.99M 0.03% 558
2018
Q3 		$2.26M Hold
320,953
– – 0.02% 584
2018
Q2 		$2.03M Buy
320,953
+70
+0% +$358 0.02% 603
2018
Q1 		$1.19M Buy
320,883
+153
+0% +$682 0.01% 744
2017
Q4 		$1.45M Sell
320,730
-11,597
-3% -$48.1K 0.01% 699
2017
Q3 		$1.53M Sell
332,327
-39,959
-11% -$150K 0.01% 697
2017
Q2 		$1.35M Hold
372,286
– – 0.01% 698
2017
Q1 		$2.3M Sell
372,286
-190,301
-34% -$1.28M 0.02% 558
2016
Q4 		$3.33M Sell
562,587
-5,895
-1% -$34.7K 0.03% 457
2016
Q3 		$3.6M Sell
568,482
-513,073
-47% -$3.45M 0.03% 484
2016
Q2 		$8.91M Sell
1,081,555
-819,406
-43% -$7.81M 0.08% 229
2016
Q1 		$19.7M Buy
1,900,961
+703,444
+59% +$6.38M 0.19% 104
2015
Q4 		$12.6M Buy
1,197,517
+49,871
+4% +$628K 0.12% 153
2015
Q3 		$12.5M Buy
1,147,646
+518,873
+83% +$6.53M 0.13% 148
2015
Q2 		$9.68M Buy
628,773
+141,899
+29% +$2.34M 0.12% 212
2015
Q1 		$6.95M Buy
486,874
+228,883
+89% +$3.71M 0.08% 286
2014
Q4 		$4.28M Buy
257,991
+254,406
+7,096% +$4.85M 0.05% 405
2014
Q3 		$80K Sell
3,585
-516
-13% -$13.9K ﹤0.01% 683
2014
Q2 		$120K Buy
+4,101
New +$113K ﹤0.01% 658

Other funds holding NE

BlackRock
BlackRock New York $5.72T 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 $59.9M 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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Investors's NE Position: Q1 2020 in Review

QS Investors sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 24,300 shares — an estimated $32K sold.

QS Investors first reported a position in NE in Q2 2014 and held it in 23 quarters. The position peaked at $19.7M in Q1 2016. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • QS Investors reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 24,300 Noble Corporation shares in Q1 2020, an estimated $32K.
  • QS Investors first reported a position in Noble Corporation in Q2 2014 and held it in 23 quarters.
  • QS Investors's Noble Corporation position peaked at $19.7M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.