Schroder Investment Management Group
NE

Schroder Investment Management Group’s Noble Corporation NE Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-1,176,600
Closed -$1.44M – 1428
2019
Q4 		$1.44M Sell
1,176,600
-770,200
-40% -$922K ﹤0.01% 924
2019
Q3 		$2.57M Sell
1,946,800
-285,900
-13% -$488K ﹤0.01% 851
2019
Q2 		$4.17M Sell
2,232,700
-81,896
-4% -$193K 0.01% 725
2019
Q1 		$6.64M Hold
2,314,596
– – 0.01% 647
2018
Q4 		$6.06K Sell
2,314,596
-43,950
-2% -$209K 0.01% 643
2018
Q3 		$16.6M Sell
2,358,546
-280,800
-11% -$1.7M 0.03% 508
2018
Q2 		$16.4M Sell
2,639,346
-859,500
-25% -$4.4M 0.03% 514
2018
Q1 		$13M Sell
3,498,846
-955,600
-21% -$4.26M 0.02% 551
2017
Q4 		$20.1M Buy
4,454,446
+3,046,000
+216% +$12.6M 0.03% 503
2017
Q3 		$6.39M Buy
1,408,446
+864,600
+159% +$3.25M 0.01% 717
2017
Q2 		$2.06M Sell
543,846
-232,741
-30% -$1.07M ﹤0.01% 863
2017
Q1 		$4.82M Buy
776,587
+119,846
+18% +$807K 0.01% 724
2016
Q4 		$3.89M Buy
656,741
+112,000
+21% +$659K 0.01% 747
2016
Q3 		$3.45M Buy
544,741
+13,300
+3% +$89.4K 0.01% 777
2016
Q2 		$4.38M Buy
531,441
+2,400
+0.5% +$22.9K 0.01% 738
2016
Q1 		$5.31M Buy
529,041
+85,400
+19% +$775K 0.01% 686
2015
Q4 		$4.68M Buy
443,641
+14,700
+3% +$185K 0.01% 760
2015
Q3 		$4.68M Buy
+428,941
New +$5.4M 0.01% 750
2014
Q4 		– Sell
-141,599
Closed -$3.15M – 1521
2014
Q3 		$3.15M Sell
141,599
-173,392
-55% -$4.67M ﹤0.01% 852
2014
Q2 		$9.24M Buy
314,991
+292,340
+1,291% +$8.03M 0.01% 644
2014
Q1 		$648K Sell
22,651
-202,402
-90% -$5.72M ﹤0.01% 1021
2013
Q4 		$7.37M Sell
225,053
-115,470
-34% -$3.83M 0.01% 724
2013
Q3 		$11.2M Buy
+340,523
New +$11.6M 0.03% 605

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

Schroder Investment Management Group's NE Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 1,176,600 shares — an estimated $1.44M sold.

Schroder Investment Management Group first reported a position in NE in Q3 2013 and held it in 23 quarters. The position peaked at $20.1M in Q4 2017. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • Schroder Investment Management Group reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,176,600 Noble Corporation shares in Q1 2020, an estimated $1.44M.
  • Schroder Investment Management Group first reported a position in Noble Corporation in Q3 2013 and held it in 23 quarters.
  • Schroder Investment Management Group's Noble Corporation position peaked at $20.1M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.