Swiss National Bank
NE

Swiss National Bank’s Noble Corporation NE Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-476,998
Closed -$124K – 2565
2020
Q1 		$124K Hold
476,998
– – ﹤0.01% 2462
2019
Q4 		$582K Buy
476,998
+14,300
+3% +$17.1K ﹤0.01% 2379
2019
Q3 		$588K Hold
462,698
– – ﹤0.01% 2300
2019
Q2 		$865K Buy
462,698
+12,900
+3% +$30.3K ﹤0.01% 2192
2019
Q1 		$1.29M Buy
449,798
+13,400
+3% +$41.7K ﹤0.01% 1929
2018
Q4 		$1.14M Buy
436,398
+10,300
+2% +$48.9K ﹤0.01% 1923
2018
Q3 		$3M Hold
426,098
– – ﹤0.01% 1448
2018
Q2 		$2.7M Hold
426,098
– – ﹤0.01% 1501
2018
Q1 		$1.58M Buy
426,098
+24,200
+6% +$108K ﹤0.01% 1793
2017
Q4 		$1.82M Hold
401,898
– – ﹤0.01% 1698
2017
Q3 		$1.85M Hold
401,898
– – ﹤0.01% 1668
2017
Q2 		$1.46M Hold
401,898
– – ﹤0.01% 1789
2017
Q1 		$2.49M Buy
401,898
+5,800
+1% +$39K ﹤0.01% 1432
2016
Q4 		$2.35M Hold
396,098
– – ﹤0.01% 1449
2016
Q3 		$2.51M Sell
396,098
-14,800
-4% -$99.5K ﹤0.01% 1362
2016
Q2 		$3.39M Buy
410,898
+3,700
+0.9% +$35.3K 0.01% 1138
2016
Q1 		$4.07M Buy
407,198
+90,200
+28% +$819K 0.01% 994
2015
Q4 		$3.34M Buy
316,998
+2,000
+0.6% +$25.2K 0.01% 1007
2015
Q3 		$3.44M Buy
314,998
+40,600
+15% +$511K 0.01% 979
2015
Q2 		$4.22M Sell
274,398
-109,986
-29% -$1.82M 0.01% 862
2015
Q1 		$5.49M Buy
384,384
+149,200
+63% +$2.42M 0.01% 729
2014
Q4 		$3.9M Sell
235,184
-8,500
-3% -$162K 0.01% 840
2014
Q3 		$5.42M Sell
243,684
-39,666
-14% -$1.07M 0.02% 655
2014
Q2 		$8.31M Buy
283,350
+1,716
+0.6% +$47.1K 0.03% 495
2014
Q1 		$8.06M Sell
281,634
-25,855
-8% -$731K 0.03% 487
2013
Q4 		$10.1M Sell
307,489
-37,409
-11% -$1.24M 0.04% 431
2013
Q3 		$11.4M Buy
344,898
+36,608
+12% +$1.24M 0.05% 383
2013
Q2 		$10.1M Buy
+308,290
New +$10.3M 0.04% 391

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Swiss National Bank's NE Position: Q2 2020 in Review

Swiss National Bank sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 476,998 shares — an estimated $124K sold.

Swiss National Bank first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $11.4M in Q3 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Swiss National Bank reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 476,998 Noble Corporation shares in Q2 2020, an estimated $124K.
  • Swiss National Bank first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Noble Corporation position peaked at $11.4M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.