1919 Investment Counsel’s Noble Corporation NE Stock Holding History

1919 Investment Counsel’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
2014 Q3	$114K	Sell	5,125 -738	-13%	-$19.9K	﹤0.01%	609
2014 Q2	$172K	Hold	5,863	–	–	﹤0.01%	554
2014 Q1	$168K	Hold	5,863	–	–	﹤0.01%	545
2013 Q4	$193K	Hold	5,863	–	–	﹤0.01%	533
2013 Q3	$194K	Hold	5,863	–	–	﹤0.01%	519
2013 Q2	$193K	Buy	+5,863	New	+$196K	﹤0.01%	506

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

1919 Investment Counsel's NE Position: Q3 2014 in Review

1919 Investment Counsel reduced its Noble Corporation (NE) stake by 13% in Q3 2014, selling an estimated $19.9K and leaving 5,125 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

1919 Investment Counsel first reported a position in NE in Q2 2013 and has held it in 6 quarters since. The position peaked at $194K in Q3 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

1919 Investment Counsel held 5,125 shares of Noble Corporation worth $114K as of Q3 2014.
1919 Investment Counsel sold 738 Noble Corporation shares in Q3 2014, an estimated $19.9K.
Noble Corporation made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #609 holding.
1919 Investment Counsel first reported a position in Noble Corporation in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Noble Corporation position peaked at $194K in Q3 2013.
424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.