Ray Dalio
NE

Ray Dalio’s Noble Corporation NE Stock Holding History

Ray Dalio’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
-4,043,232
Closed -$14.6M – 414
2017
Q2 		$14.6M Buy
4,043,232
+401,362
+11% +$1.85M 0.13% 40
2017
Q1 		$22.5M Sell
3,641,870
-119,360
-3% -$803K 0.26% 16
2016
Q4 		$22.3M Buy
3,761,230
+452,700
+14% +$2.67M 0.21% 22
2016
Q3 		$21M Buy
3,308,530
+1,054,418
+47% +$7.09M 0.21% 19
2016
Q2 		$18.6M Buy
2,254,112
+1,540,953
+216% +$14.7M 0.23% 23
2016
Q1 		$7.38M Sell
713,159
-884,193
-55% -$8.02M 0.09% 84
2015
Q4 		$16.9M Sell
1,597,352
-477,503
-23% -$6.01M 0.22% 27
2015
Q3 		$22.6M Buy
2,074,855
+1,260,653
+155% +$15.9M 0.3% 18
2015
Q2 		$12.5M Sell
814,202
-57,700
-7% -$952K 0.12% 34
2015
Q1 		$12.5M Buy
871,902
+498,778
+134% +$8.09M 0.1% 45
2014
Q4 		$6.18M Buy
+373,124
New +$7.11M 0.05% 92

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Ray Dalio's NE Position: Q3 2017 in Review

Ray Dalio sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 4,043,232 shares — an estimated $14.6M sold.

Ray Dalio first reported a position in NE in Q4 2014 and held it in 11 quarters. The position peaked at $22.6M in Q3 2015. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • Ray Dalio reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • Ray Dalio sold 4,043,232 Noble Corporation shares in Q3 2017, an estimated $14.6M.
  • Ray Dalio first reported a position in Noble Corporation in Q4 2014 and held it in 11 quarters.
  • Ray Dalio's Noble Corporation position peaked at $22.6M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Bridgewater Associates's 13F filing for Q3 2017, filed 13 Nov 2017.