Winton Group’s Noble Corporation NE Stock Holding History

Winton 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
2019 Q2	–	Sell	-1,642,310	Closed	-$4.71M	–	1345
2019 Q1	$4.71M	Buy	1,642,310 +237,715	+17%	+$740K	0.09%	246
2018 Q4	$3.68M	Buy	1,404,595 +614,921	+78%	+$2.92M	0.08%	279
2018 Q3	$5.55M	Buy	+789,674	New	+$4.79M	0.12%	269
2016 Q3	–	Sell	-1,121,626	Closed	-$9.24M	–	414
2016 Q2	$9.24M	Buy	+1,121,626	New	+$10.7M	0.15%	193

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCCA

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

Norges Bank Oslo, Norway $935B AUM

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

Winton Group's NE Position: Q2 2019 in Review

Winton Group sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 1,642,310 shares — an estimated $4.71M sold.

Winton Group first reported a position in NE in Q2 2016 and held it in 4 quarters. The position peaked at $9.24M in Q2 2016. 207 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Winton Group reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Winton Group sold 1,642,310 Noble Corporation shares in Q2 2019, an estimated $4.71M.
Winton Group first reported a position in Noble Corporation in Q2 2016 and held it in 4 quarters.
Winton Group's Noble Corporation position peaked at $9.24M in Q2 2016.
207 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.