Bridgeworth’s Noble Corporation NE Stock Holding History

Bridgeworth’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 Q3	–	Sell	-931	Closed	-$5K	–	604
2018 Q2	$5K	Buy	+931	New	+$4.77K	﹤0.01%	511

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

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

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

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bridgeworth's NE Position: Q3 2018 in Review

Bridgeworth sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 931 shares — an estimated $5K sold.

Bridgeworth first reported a position in NE in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

Bridgeworth reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 931 Noble Corporation shares in Q3 2018, an estimated $5K.
Bridgeworth first reported a position in Noble Corporation in Q2 2018 and held it in 1 quarter.
Bridgeworth's Noble Corporation position peaked at $5K in Q2 2018.
264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.