SEI Investments’s Noble Corporation NE Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-3,494	Closed	-$10K	–	2919
2019 Q1	$10K	Sell	3,494 -2,317	-40%	-$7.22K	﹤0.01%	2797
2018 Q4	$41K	Hold	5,811	–	–	﹤0.01%	2387
2018 Q3	$41K	Sell	5,811 -1,725	-23%	-$10.5K	﹤0.01%	2278
2018 Q2	$48K	Buy	7,536 +816	+12%	+$4.18K	﹤0.01%	2529
2018 Q1	$25K	Buy	6,720 +4,294	+177%	+$19.1K	﹤0.01%	2590
2017 Q4	$11K	Sell	2,426 -313,565	-99%	-$1.3M	﹤0.01%	2786
2017 Q3	$1.45M	Sell	315,991 -613	-0.2%	-$2.3K	0.01%	1338
2017 Q2	$1.15M	Sell	316,604 -7,255	-2%	-$33.4K	﹤0.01%	1388
2017 Q1	$2M	Sell	323,859 -3,383	-1%	-$22.8K	0.01%	1155
2016 Q4	$1.94M	Sell	327,242 -3,639	-1%	-$21.4K	0.01%	1157
2016 Q3	$2.1M	Sell	330,881 -2,551	-0.8%	-$17.1K	0.01%	1064
2016 Q2	$2.75M	Sell	333,432 -2,280	-0.7%	-$21.7K	0.02%	892
2016 Q1	$3.47M	Buy	335,712 +12,671	+4%	+$115K	0.02%	749
2015 Q4	$3.41M	Buy	323,041 +316,231	+4,644%	+$3.98M	0.02%	784
2015 Q3	$75K	Buy	6,810 +739	+12%	+$9.3K	﹤0.01%	1841
2015 Q2	$93K	Sell	6,071 -6,472	-52%	-$107K	﹤0.01%	1556
2015 Q1	$171K	Buy	12,543 +348	+3%	+$5.65K	﹤0.01%	1453
2014 Q4	$193K	Buy	+12,195	New	+$232K	﹤0.01%	1422

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SEI Investments's NE Position: Q2 2019 in Review

SEI Investments sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 3,494 shares — an estimated $10K sold.

SEI Investments first reported a position in NE in Q4 2014 and held it in 18 quarters. The position peaked at $3.47M in Q1 2016. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

SEI Investments reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 3,494 Noble Corporation shares in Q2 2019, an estimated $10K.
SEI Investments first reported a position in Noble Corporation in Q4 2014 and held it in 18 quarters.
SEI Investments's Noble Corporation position peaked at $3.47M in Q1 2016.
208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.