Wellington Management Group
NE

Wellington Management Group’s Noble Corporation NE Stock Holding History

Wellington Management 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
2018
Q4 		– Sell
-498,992
Closed -$3.51M – 2273
2018
Q3 		$3.51M Buy
+498,992
New +$3.03M ﹤0.01% 1563
2017
Q3 		– Sell
-88,642
Closed -$321K – 2330
2017
Q2 		$321K Buy
+88,642
New +$408K ﹤0.01% 2103
2016
Q4 		– Sell
-469,040
Closed -$2.97M – 2307
2016
Q3 		$2.97M Buy
469,040
+375,609
+402% +$2.53M ﹤0.01% 1565
2016
Q2 		$770K Buy
93,431
+57,838
+162% +$551K ﹤0.01% 1828
2016
Q1 		$368K Sell
35,593
-1,227
-3% -$11.1K ﹤0.01% 2006
2015
Q4 		$388K Buy
36,820
+24,005
+187% +$302K ﹤0.01% 2017
2015
Q3 		$139K Sell
12,815
-12,686
-50% -$160K ﹤0.01% 2138
2015
Q2 		$392K Sell
25,501
-9,288
-27% -$153K ﹤0.01% 2007
2015
Q1 		$496K Buy
34,789
+18,058
+108% +$293K ﹤0.01% 1988
2014
Q4 		$277K Buy
+16,731
New +$319K ﹤0.01% 2090
2014
Q2 		– Sell
-13,798
Closed -$395K – 2269
2014
Q1 		$395K Sell
13,798
-155,713
-92% -$4.4M ﹤0.01% 2027
2013
Q4 		$5.55M Sell
169,511
-483,213
-74% -$16M ﹤0.01% 1427
2013
Q3 		$21.6M Sell
652,724
-1,595,557
-71% -$54.2M 0.01% 973
2013
Q2 		$73.9M Buy
+2,248,281
New +$75.2M 0.02% 571

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

Wellington Management Group's NE Position: Q4 2018 in Review

Wellington Management Group sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 498,992 shares — an estimated $3.51M sold.

Wellington Management Group first reported a position in NE in Q2 2013 and held it in 14 quarters. The position peaked at $73.9M in Q2 2013. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

  • Wellington Management Group reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 498,992 Noble Corporation shares in Q4 2018, an estimated $3.51M.
  • Wellington Management Group first reported a position in Noble Corporation in Q2 2013 and held it in 14 quarters.
  • Wellington Management Group's Noble Corporation position peaked at $73.9M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

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