Robeco Institutional Asset Management
NE

Robeco Institutional Asset Management’s Noble Corporation NE Stock Holding History

Robeco Institutional Asset 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
2016
Q1 		– Sell
-420,140
Closed -$4.43M – 811
2015
Q4 		$4.43M Buy
420,140
+197,896
+89% +$2.49M 0.04% 352
2015
Q3 		$2.42M Buy
222,244
+6,620
+3% +$83.3K 0.02% 449
2015
Q2 		$3.32M Buy
+215,624
New +$3.56M 0.03% 406

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management's NE Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 420,140 shares — an estimated $4.43M sold.

Robeco Institutional Asset Management first reported a position in NE in Q2 2015 and held it in 3 quarters. The position peaked at $4.43M in Q4 2015. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Robeco Institutional Asset Management reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 420,140 Noble Corporation shares in Q1 2016, an estimated $4.43M.
  • Robeco Institutional Asset Management first reported a position in Noble Corporation in Q2 2015 and held it in 3 quarters.
  • Robeco Institutional Asset Management's Noble Corporation position peaked at $4.43M in Q4 2015.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.