Bollard Group’s Noble Corporation NE Stock Holding History

Bollard 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 Q3	–	Sell	-84,200	Closed	-$157K	–	256
2019 Q2	$157K	Hold	84,200	–	–	0.01%	183
2019 Q1	$242K	Hold	84,200	–	–	0.01%	168
2018 Q4	$221K	Hold	84,200	–	–	0.01%	162
2018 Q3	$592K	Hold	84,200	–	–	0.02%	144
2018 Q2	$533K	Hold	84,200	–	–	0.02%	147
2018 Q1	$312K	Buy	+84,200	New	+$375K	0.02%	158
2017 Q4	–	Sell	-84,198	Closed	-$387K	–	269
2017 Q3	$387K	Hold	84,198	–	–	0.02%	151
2017 Q2	$305K	Hold	84,198	–	–	0.02%	166
2017 Q1	$521K	Hold	84,198	–	–	0.03%	155
2016 Q4	$498K	Hold	84,198	–	–	0.03%	158
2016 Q3	$534K	Sell	84,198 -3,091	-4%	-$20.8K	0.03%	153
2016 Q2	$719K	Buy	87,289 +4,169	+5%	+$39.7K	0.05%	146
2016 Q1	$860K	Buy	83,120 +1,627	+2%	+$14.8K	0.07%	135
2015 Q4	$860K	Buy	81,493 +880	+1%	+$11.1K	0.07%	136
2015 Q3	$879K	Buy	80,613 +16,070	+25%	+$202K	0.07%	146
2015 Q2	$993K	Buy	64,543 +1,330	+2%	+$22K	0.08%	141
2015 Q1	$903K	Buy	63,213 +34,577	+121%	+$561K	0.07%	148
2014 Q4	$474K	Buy	28,636 +18,636	+186%	+$355K	0.04%	155
2014 Q3	$222K	Buy	+10,000	New	+$270K	0.02%	195

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DCCA

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bollard Group's NE Position: Q3 2019 in Review

Bollard Group sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 84,200 shares — an estimated $157K sold.

Bollard Group first reported a position in NE in Q3 2014 and held it in 19 quarters. The position peaked at $993K in Q2 2015. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

Bollard Group reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
Bollard Group sold 84,200 Noble Corporation shares in Q3 2019, an estimated $157K.
Bollard Group first reported a position in Noble Corporation in Q3 2014 and held it in 19 quarters.
Bollard Group's Noble Corporation position peaked at $993K in Q2 2015.
194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Bollard Group's 13F filing for Q3 2019, filed 13 Nov 2019.