US Bancorp
NE

US Bancorp’s Noble Corporation NE Stock Holding History

US Bancorp’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
Q4 		– Sell
-931
Closed -$1K – 3780
2019
Q3 		$1K Buy
+931
New +$1.59K ﹤0.01% 3548
2019
Q1 		– Sell
-604
Closed -$2K – 3702
2018
Q4 		$2K Sell
604
-1,018
-63% -$4.83K ﹤0.01% 3458
2018
Q3 		$11K Sell
1,622
-2,358
-59% -$14.3K ﹤0.01% 3101
2018
Q2 		$25K Sell
3,980
-86
-2% -$440 ﹤0.01% 2864
2018
Q1 		$15K Hold
4,066
– – ﹤0.01% 3045
2017
Q4 		$18K Sell
4,066
-5,443
-57% -$22.6K ﹤0.01% 2969
2017
Q3 		$44K Buy
9,509
+2,362
+33% +$8.87K ﹤0.01% 2632
2017
Q2 		$25K Buy
7,147
+1,104
+18% +$5.08K ﹤0.01% 2824
2017
Q1 		$37K Buy
6,043
+856
+17% +$5.76K ﹤0.01% 2641
2016
Q4 		$31K Sell
5,187
-787
-13% -$4.63K ﹤0.01% 2685
2016
Q3 		$38K Sell
5,974
-226
-4% -$1.52K ﹤0.01% 2586
2016
Q2 		$51K Sell
6,200
-11,825
-66% -$113K ﹤0.01% 2397
2016
Q1 		$186K Buy
18,025
+6,157
+52% +$55.9K ﹤0.01% 1712
2015
Q4 		$125K Sell
11,868
-8,521
-42% -$107K ﹤0.01% 1935
2015
Q3 		$223K Buy
20,389
+6,347
+45% +$79.9K ﹤0.01% 1681
2015
Q2 		$217K Sell
14,042
-4,772
-25% -$78.8K ﹤0.01% 1741
2015
Q1 		$269K Buy
18,814
+961
+5% +$15.6K ﹤0.01% 1657
2014
Q4 		$296K Buy
17,853
+3,689
+26% +$70.3K ﹤0.01% 1585
2014
Q3 		$315K Sell
14,164
-10,367
-42% -$279K ﹤0.01% 1545
2014
Q2 		$719K Sell
24,531
-25,710
-51% -$706K ﹤0.01% 1161
2014
Q1 		$1.44M Sell
50,241
-12,187
-20% -$344K 0.01% 825
2013
Q4 		$2.04M Buy
62,428
+943
+2% +$31.3K 0.01% 658
2013
Q3 		$2.03M Sell
61,485
-1,022
-2% -$34.7K 0.01% 625
2013
Q2 		$2.05M Buy
+62,507
New +$2.09M 0.01% 593

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

US Bancorp's NE Position: Q4 2019 in Review

US Bancorp sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 931 shares — an estimated $1K sold.

US Bancorp first reported a position in NE in Q2 2013 and held it in 24 quarters. The position peaked at $2.05M in Q2 2013. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • US Bancorp reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 931 Noble Corporation shares in Q4 2019, an estimated $1K.
  • US Bancorp first reported a position in Noble Corporation in Q2 2013 and held it in 24 quarters.
  • US Bancorp's Noble Corporation position peaked at $2.05M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.