SCM
NE

Sterling Capital Management’s Noble Corporation NE Stock Holding History

Sterling Capital 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
2018
Q4 		– Sell
-188,442
Closed -$1.32M – 962
2018
Q3 		$1.32M Buy
+188,442
New +$1.14M 0.01% 520
2018
Q2 		– Sell
-73,527
Closed -$273K – 916
2018
Q1 		$273K Sell
73,527
-2,220,288
-97% -$9.89M ﹤0.01% 808
2017
Q4 		$10.4M Sell
2,293,815
-9,133
-0.4% -$37.8K 0.09% 188
2017
Q3 		$10.6M Buy
2,302,948
+20,981
+0.9% +$78.8K 0.1% 175
2017
Q2 		$8.26M Sell
2,281,967
-216,966
-9% -$998K 0.08% 198
2017
Q1 		$15.5M Sell
2,498,933
-75,954
-3% -$511K 0.15% 155
2016
Q4 		$15.2M Sell
2,574,887
-226,652
-8% -$1.33M 0.14% 156
2016
Q3 		$17.8M Sell
2,801,539
-157,514
-5% -$1.06M 0.16% 143
2016
Q2 		$24.4M Sell
2,959,053
-472,148
-14% -$4.5M 0.22% 113
2016
Q1 		$35.5M Buy
3,431,201
+103,025
+3% +$935K 0.32% 96
2015
Q4 		$35.1M Sell
3,328,176
-77,103
-2% -$971K 0.31% 101
2015
Q3 		$37.2M Buy
3,405,279
+3,153,634
+1,253% +$39.7M 0.33% 98
2015
Q2 		$3.87M Buy
+251,645
New +$4.15M 0.04% 218

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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

Sterling Capital Management's NE Position: Q4 2018 in Review

Sterling Capital Management sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 188,442 shares — an estimated $1.32M sold.

Sterling Capital Management first reported a position in NE in Q2 2015 and held it in 13 quarters. The position peaked at $37.2M in Q3 2015. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

  • Sterling Capital Management reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
  • Sterling Capital Management sold 188,442 Noble Corporation shares in Q4 2018, an estimated $1.32M.
  • Sterling Capital Management first reported a position in Noble Corporation in Q2 2015 and held it in 13 quarters.
  • Sterling Capital Management's Noble Corporation position peaked at $37.2M in Q3 2015.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.