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
Q3 		$219K Buy
47,700
+900
+2% +$3.38K ﹤0.01% 2175
2017
Q2 		$169K Buy
+46,800
New +$215K ﹤0.01% 2323
2017
Q1 		– Sell
-2,400
Closed -$14K – 3461
2016
Q4 		$14K Buy
+2,400
New +$14.1K ﹤0.01% 2596
2016
Q2 		– Sell
-54,100
Closed -$560K – 3991
2016
Q1 		$560K Buy
54,100
+53,400
+7,629% +$485K 0.01% 1486
2015
Q4 		$7K Sell
700
-110,500
-99% -$1.39M ﹤0.01% 3375
2015
Q3 		$1.21M Buy
111,200
+107,100
+2,612% +$1.35M 0.01% 1428
2015
Q2 		$63K Sell
4,100
-36,900
-90% -$609K ﹤0.01% 3224
2015
Q1 		$585K Sell
41,000
-190,000
-82% -$3.08M 0.01% 1986
2014
Q4 		$3.83M Sell
231,000
-6,900
-3% -$131K 0.02% 967
2014
Q3 		$5.29M Buy
237,900
+25,002
+12% +$674K 0.03% 908
2014
Q2 		$6.25M Sell
212,898
-57,772
-21% -$1.59M 0.03% 820
2014
Q1 		$7.75M Sell
270,670
-241,499
-47% -$6.83M 0.04% 589
2013
Q4 		$16.8M Sell
512,169
-51,137
-9% -$1.7M 0.09% 235
2013
Q3 		$18.6M Sell
563,306
-181,552
-24% -$6.17M 0.12% 140
2013
Q2 		$24.5M Buy
+744,858
New +$24.9M 0.15% 91

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 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 $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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.