ST
NE

Spot Trading’s Noble Corporation NE Stock Holding History

Spot Trading’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
Q1 		– Sell
-10,132
Closed -$60K – 3462
2016
Q4 		$60K Sell
10,132
-24,916
-71% -$147K ﹤0.01% 2361
2016
Q3 		$222K Buy
+35,048
New +$236K ﹤0.01% 2023
2015
Q1 		– Sell
-11,872
Closed -$193K – 4491
2014
Q4 		$197K Buy
+11,872
New +$226K ﹤0.01% 2938
2014
Q3 		– Sell
-168,516
Closed -$4.54M – 4880
2014
Q2 		$4.94M Buy
168,516
+126,854
+304% +$3.48M 0.02% 964
2014
Q1 		$1.19M Sell
41,662
-69,427
-62% -$1.96M 0.01% 1908
2013
Q4 		$3.64M Sell
111,089
-17,874
-14% -$593K 0.02% 1101
2013
Q3 		$4.26M Sell
128,963
-350,458
-73% -$11.9M 0.03% 837
2013
Q2 		$15.7M Buy
+479,421
New +$16M 0.1% 186

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 $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $146M AUM 27.83% 1-Year Est. Return

Spot Trading's NE Position: Q1 2017 in Review

Spot Trading sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 10,132 shares — an estimated $60K sold.

Spot Trading first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $15.7M in Q2 2013. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

  • Spot Trading reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 10,132 Noble Corporation shares in Q1 2017, an estimated $60K.
  • Spot Trading first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Noble Corporation position peaked at $15.7M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.