SAM
NE

Securian Asset Management’s Noble Corporation NE Stock Holding History

Securian 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
2017
Q2 		– Sell
-31,328
Closed -$194K – 986
2017
Q1 		$194K Buy
31,328
+1,098
+4% +$7.39K 0.01% 968
2016
Q4 		$179K Buy
30,230
+628
+2% +$3.7K ﹤0.01% 974
2016
Q3 		$188K Buy
29,602
+146
+0.5% +$982 0.01% 958
2016
Q2 		$243K Sell
29,456
-3,329
-10% -$31.7K 0.01% 907
2016
Q1 		$339K Buy
32,785
+1,065
+3% +$9.66K 0.01% 843
2015
Q4 		$335K Sell
31,720
-1,959
-6% -$24.7K 0.01% 837
2015
Q3 		$367K Buy
33,679
+11,040
+49% +$139K 0.01% 807
2015
Q2 		$348K Buy
22,639
+157
+0.7% +$2.59K 0.01% 866
2015
Q1 		$321K Sell
22,482
-214
-0.9% -$3.47K 0.01% 902
2014
Q4 		$376K Buy
22,696
+206
+0.9% +$3.92K 0.01% 845
2014
Q3 		$500K Sell
22,490
-3,467
-13% -$93.5K 0.02% 728
2014
Q2 		$761K Sell
25,957
-87
-0.3% -$2.39K 0.03% 567
2014
Q1 		$745K Buy
26,044
+102
+0.4% +$2.88K 0.03% 552
2013
Q4 		$850K Buy
+25,942
New +$861K 0.03% 492

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Securian Asset Management's NE Position: Q2 2017 in Review

Securian Asset Management sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 31,328 shares — an estimated $194K sold.

Securian Asset Management first reported a position in NE in Q4 2013 and held it in 14 quarters. The position peaked at $850K in Q4 2013. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

  • Securian Asset Management reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
  • Securian Asset Management sold 31,328 Noble Corporation shares in Q2 2017, an estimated $194K.
  • Securian Asset Management first reported a position in Noble Corporation in Q4 2013 and held it in 14 quarters.
  • Securian Asset Management's Noble Corporation position peaked at $850K in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Securian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.