VanEck Associates
NE

VanEck Associates’s Noble Corporation NE Stock Holding History

VanEck Associates’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
Q3 		– Sell
-5,133,031
Closed -$1.65M – 1051
2020
Q2 		$1.65M Sell
5,133,031
-39,680
-0.8% -$10.2K 0.01% 522
2020
Q1 		$1.34M Buy
5,172,711
+805,820
+18% +$600K 0.01% 517
2019
Q4 		$5.33M Buy
4,366,891
+1,194,611
+38% +$1.43M 0.02% 359
2019
Q3 		$4.03M Sell
3,172,280
-1,516,121
-32% -$2.59M 0.02% 366
2019
Q2 		$8.77M Buy
4,688,401
+1,586,351
+51% +$3.73M 0.04% 240
2019
Q1 		$8.9M Sell
3,102,050
-1,619,132
-34% -$5.04M 0.04% 229
2018
Q4 		$12.4M Buy
4,721,182
+1,817,440
+63% +$8.63M 0.06% 208
2018
Q3 		$20.4M Sell
2,903,742
-825,644
-22% -$5.01M 0.1% 179
2018
Q2 		$23.6M Sell
3,729,386
-582,196
-14% -$2.98M 0.11% 157
2018
Q1 		$16M Buy
4,311,582
+658,072
+18% +$2.93M 0.08% 203
2017
Q4 		$16.5M Buy
3,653,510
+317,989
+10% +$1.32M 0.08% 191
2017
Q3 		$15.3M Buy
3,335,521
+192,648
+6% +$723K 0.08% 199
2017
Q2 		$11.4M Sell
3,142,873
-63,649
-2% -$293K 0.06% 219
2017
Q1 		$19.8M Buy
3,206,522
+603,646
+23% +$4.06M 0.09% 167
2016
Q4 		$15.4M Buy
2,602,876
+493,069
+23% +$2.9M 0.08% 167
2016
Q3 		$13.4M Buy
2,109,807
+485,967
+30% +$3.27M 0.06% 178
2016
Q2 		$13.4M Buy
1,623,840
+280,659
+21% +$2.68M 0.07% 171
2016
Q1 		$13.9M Sell
1,343,181
-1,019,827
-43% -$9.26M 0.09% 139
2015
Q4 		$24.9M Buy
2,363,008
+132,034
+6% +$1.66M 0.2% 119
2015
Q3 		$24.3M Buy
2,230,974
+701,195
+46% +$8.82M 0.19% 121
2015
Q2 		$23.5M Sell
1,529,779
-162,230
-10% -$2.68M 0.14% 134
2015
Q1 		$24.2M Buy
1,692,009
+368,035
+28% +$5.97M 0.14% 138
2014
Q4 		$21.9M Sell
1,323,974
-1,783,244
-57% -$34M 0.14% 131
2014
Q3 		$69M Sell
3,107,218
-489,366
-14% -$13.2M 0.37% 66
2014
Q2 		$106M Sell
3,596,584
-10,352
-0.3% -$284K 0.49% 54
2014
Q1 		$103M Sell
3,606,936
-288,884
-7% -$8.17M 0.51% 56
2013
Q4 		$128M Buy
3,895,820
+60,566
+2% +$2.01M 0.64% 49
2013
Q3 		$127M Sell
3,835,254
-633,807
-14% -$21.5M 0.64% 44
2013
Q2 		$147M Buy
+4,469,061
New +$150M 0.8% 40

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

VanEck Associates's NE Position: Q3 2020 in Review

VanEck Associates sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 5,133,031 shares — an estimated $1.65M sold.

VanEck Associates first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $147M in Q2 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • VanEck Associates reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • VanEck Associates sold 5,133,031 Noble Corporation shares in Q3 2020, an estimated $1.65M.
  • VanEck Associates first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • VanEck Associates's Noble Corporation position peaked at $147M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on VanEck Associates's 13F filing for Q3 2020, filed 12 Nov 2020.