University of Notre Dame du Lac’s Noble Corporation NE Stock Holding History

University of Notre Dame du Lac’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
2019 Q1	–	Sell	-1,696,187	Closed	-$4.44M	–	73
2018 Q4	$4.44M	Buy	1,696,187 +62,545	+4%	+$297K	1.08%	40
2018 Q3	$11.5M	Buy	+1,633,642	New	+$9.91M	2.13%	7
2016 Q2	–	Sell	-173,706	Closed	-$1.8M	–	53
2016 Q1	$1.8M	Buy	173,706 +94,372	+119%	+$856K	2.21%	9
2015 Q4	$837K	Buy	+79,334	New	+$999K	0.78%	41

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

University of Notre Dame du Lac's NE Position: Q1 2019 in Review

University of Notre Dame du Lac sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 1,696,187 shares — an estimated $4.44M sold.

University of Notre Dame du Lac first reported a position in NE in Q4 2015 and held it in 4 quarters. The position peaked at $11.5M in Q3 2018. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

University of Notre Dame du Lac reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 1,696,187 Noble Corporation shares in Q1 2019, an estimated $4.44M.
University of Notre Dame du Lac first reported a position in Noble Corporation in Q4 2015 and held it in 4 quarters.
University of Notre Dame du Lac's Noble Corporation position peaked at $11.5M in Q3 2018.
237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on University of Notre Dame du Lac's 13F filing for Q1 2019, filed 15 May 2019.