SIM
NE

Strategic Investment Management’s Noble Corporation NE Stock Holding History

Strategic Investment 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
2016
Q4 		– Sell
-28,377
Closed -$179K – 150
2016
Q3 		$179K Sell
28,377
-4,539
-14% -$30.5K 0.13% 81
2016
Q2 		$271K Hold
32,916
– – 0.14% 43
2016
Q1 		$340K Hold
32,916
– – 0.17% 31
2015
Q4 		$347K Buy
32,916
+15,368
+88% +$193K 0.2% 28
2015
Q3 		$191K Buy
17,548
+6,516
+59% +$82K 0.07% 84
2015
Q2 		$169K Buy
11,032
+1,032
+10% +$17K 0.11% 96
2015
Q1 		$142K Sell
10,000
-10,661
-52% -$173K 0.06% 100
2014
Q4 		$342K Buy
20,661
+9,739
+89% +$186K 0.1% 30
2014
Q3 		$242K Buy
+10,922
New +$294K 0.07% 54

Other funds holding NE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Strategic Investment Management's NE Position: Q4 2016 in Review

Strategic Investment Management sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 28,377 shares — an estimated $179K sold.

Strategic Investment Management first reported a position in NE in Q3 2014 and held it in 9 quarters. The position peaked at $347K in Q4 2015. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

  • Strategic Investment Management reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
  • Strategic Investment Management sold 28,377 Noble Corporation shares in Q4 2016, an estimated $179K.
  • Strategic Investment Management first reported a position in Noble Corporation in Q3 2014 and held it in 9 quarters.
  • Strategic Investment Management's Noble Corporation position peaked at $347K in Q4 2015.
  • 312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.