SCM
NE

Stevens Capital Management’s Noble Corporation NE Stock Holding History

Stevens 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
2017
Q3 		– Sell
-25,656
Closed -$93K – 1147
2017
Q2 		$93K Buy
+25,656
New +$118K ﹤0.01% 808
2016
Q3 		– Sell
-62,199
Closed -$513K – 1232
2016
Q2 		$513K Buy
62,199
+43,228
+228% +$412K 0.02% 569
2016
Q1 		$196K Sell
18,971
-117,807
-86% -$1.07M 0.01% 770
2015
Q4 		$1.44M Buy
136,778
+60,643
+80% +$763K 0.06% 352
2015
Q3 		$831K Buy
76,135
+42,675
+128% +$537K 0.04% 395
2015
Q2 		$515K Sell
33,460
-202,691
-86% -$3.35M 0.02% 609
2015
Q1 		$3.37M Buy
236,151
+176,803
+298% +$2.87M 0.12% 199
2014
Q4 		$983K Buy
+59,348
New +$1.13M 0.03% 425
2014
Q2 		– Sell
-171,232
Closed -$4.9M – 1392
2014
Q1 		$4.9M Sell
171,232
-50,714
-23% -$1.43M 0.13% 195
2013
Q4 		$7.27M Sell
221,946
-233,572
-51% -$7.75M 0.21% 123
2013
Q3 		$15M Buy
+455,518
New +$15.5M 0.44% 51

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