TCM
NE

TVR Capital Management’s Noble Corporation NE Stock Holding History

TVR 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
-758,007
Closed -$5.33M – 21
2018
Q3 		$5.33M Buy
+758,007
New +$4.6M 10.32% 2
2018
Q2 		– Hold
0
– – – 10
2017
Q1 		– Hold
0
– – – 5

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

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

TVR Capital Management sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 758,007 shares — an estimated $5.33M sold.

TVR Capital Management first reported a position in NE in Q3 2018 and held it in 1 quarter. The position peaked at $5.33M in Q3 2018. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

  • TVR Capital Management reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
  • TVR Capital Management sold 758,007 Noble Corporation shares in Q4 2018, an estimated $5.33M.
  • TVR Capital Management first reported a position in Noble Corporation in Q3 2018 and held it in 1 quarter.
  • TVR Capital Management's Noble Corporation position peaked at $5.33M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

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