Vanguard Group
NE

Vanguard Group’s Noble Corporation NE Stock Holding History

Vanguard Group’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
-14,373,749
Closed -$4.62M – 4149
2020
Q2 		$4.62M Sell
14,373,749
-5,321,353
-27% -$1.37M ﹤0.01% 3134
2020
Q1 		$5.12M Sell
19,695,102
-2,346,179
-11% -$1.75M ﹤0.01% 2965
2019
Q4 		$26.9M Sell
22,041,281
-5,618,080
-20% -$6.72M ﹤0.01% 2392
2019
Q3 		$35.1M Buy
27,659,361
+7,087,712
+34% +$12.1M ﹤0.01% 2233
2019
Q2 		$38.5M Sell
20,571,649
-6,278,094
-23% -$14.8M ﹤0.01% 2235
2019
Q1 		$77.1M Buy
26,849,743
+1,348,084
+5% +$4.2M ﹤0.01% 1870
2018
Q4 		$66.8M Buy
25,501,659
+529,820
+2% +$2.52M ﹤0.01% 1881
2018
Q3 		$176M Buy
24,971,839
+345,691
+1% +$2.1M 0.01% 1481
2018
Q2 		$156M Buy
24,626,148
+910,067
+4% +$4.66M 0.01% 1518
2018
Q1 		$88M Buy
23,716,081
+553,362
+2% +$2.47M ﹤0.01% 1783
2017
Q4 		$105M Sell
23,162,719
-145,941
-0.6% -$605K ﹤0.01% 1686
2017
Q3 		$107M Sell
23,308,660
-214,867
-0.9% -$807K 0.01% 1663
2017
Q2 		$85.2M Buy
23,523,527
+3,371,015
+17% +$15.5M ﹤0.01% 1758
2017
Q1 		$125M Buy
20,152,512
+188,754
+0.9% +$1.27M 0.01% 1531
2016
Q4 		$118M Sell
19,963,758
-5,817,175
-23% -$34.3M 0.01% 1516
2016
Q3 		$163M Sell
25,780,933
-4,458,288
-15% -$30M 0.01% 1249
2016
Q2 		$249M Buy
30,239,221
+1,947,799
+7% +$18.6M 0.02% 926
2016
Q1 		$293M Buy
28,291,422
+2,403,997
+9% +$21.8M 0.02% 817
2015
Q4 		$273M Buy
25,887,425
+1,162,825
+5% +$14.6M 0.02% 831
2015
Q3 		$270M Sell
24,724,600
-560,405
-2% -$7.05M 0.02% 823
2015
Q2 		$389M Buy
25,285,005
+3,238,936
+15% +$53.5M 0.03% 700
2015
Q1 		$315M Buy
22,046,069
+2,302,590
+12% +$37.4M 0.02% 788
2014
Q4 		$327M Buy
19,743,479
+477,557
+2% +$9.1M 0.02% 732
2014
Q3 		$428M Sell
19,265,922
-2,650,212
-12% -$71.4M 0.03% 564
2014
Q2 		$643M Buy
21,916,134
+1,516,824
+7% +$41.7M 0.05% 426
2014
Q1 		$584M Buy
20,399,310
+1,016,524
+5% +$28.7M 0.05% 431
2013
Q4 		$635M Buy
19,382,786
+2,865,215
+17% +$95.1M 0.06% 380
2013
Q3 		$545M Buy
16,517,571
+2,890,151
+21% +$98.2M 0.05% 408
2013
Q2 		$448M Buy
+13,627,420
New +$456M 0.05% 460

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

Vanguard Group's NE Position: Q3 2020 in Review

Vanguard Group sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 14,373,749 shares — an estimated $4.62M sold.

Vanguard Group first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $643M in Q2 2014. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Vanguard Group reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Vanguard Group sold 14,373,749 Noble Corporation shares in Q3 2020, an estimated $4.62M.
  • Vanguard Group first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • Vanguard Group's Noble Corporation position peaked at $643M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.