CFA
NE

Carroll Financial Associates’s Noble Corporation NE Stock Holding History

Carroll Financial Associates’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
2017
Q3 		– Sell
-150
Closed – – 1298
2017
Q2 		$0 Hold
150
– – ﹤0.01% 1269
2017
Q1 		$0 Hold
150
– – ﹤0.01% 1259
2016
Q4 		$0 Sell
150
-100
-40% -$589 ﹤0.01% 1244
2016
Q3 		$1K Hold
250
– – ﹤0.01% 1129
2016
Q2 		$2K Hold
250
– – ﹤0.01% 1080
2016
Q1 		$2K Hold
250
– – ﹤0.01% 1060
2015
Q4 		$2K Sell
250
-50
-17% -$629 ﹤0.01% 1016
2015
Q3 		$3K Buy
300
+50
+20% +$629 ﹤0.01% 947
2015
Q2 		$4K Hold
250
– – ﹤0.01% 913
2015
Q1 		$4K Hold
250
– – ﹤0.01% 672
2014
Q4 		$4K Sell
250
-100
-29% -$1.91K ﹤0.01% 617
2014
Q3 		$7K Sell
350
-50
-13% -$1.35K ﹤0.01% 622
2014
Q2 		$12K Sell
400
-344
-46% -$9.45K ﹤0.01% 574
2014
Q1 		$21K Sell
744
-2,288
-75% -$64.7K 0.01% 416
2013
Q4 		$99K Buy
3,032
+115
+4% +$3.82K 0.04% 211
2013
Q3 		$96K Hold
2,917
– – 0.04% 210
2013
Q2 		$95K Buy
+2,917
New +$97.6K 0.05% 171

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Carroll Financial Associates's NE Position: Q3 2017 in Review

Carroll Financial Associates sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 150 shares.

Carroll Financial Associates first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $99K in Q4 2013. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • Carroll Financial Associates reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 150 Noble Corporation shares in Q3 2017.
  • Carroll Financial Associates first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
  • Carroll Financial Associates's Noble Corporation position peaked at $99K in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.