DADC
NE

D.A. Davidson & Co’s Noble Corporation NE Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-265
Closed -$1K – 2546
2016
Q4 		$1K Sell
265
-100
-27% -$589 ﹤0.01% 2421
2016
Q3 		$2K Sell
365
-100
-22% -$672 ﹤0.01% 2311
2016
Q2 		$3K Sell
465
-330
-42% -$3.15K ﹤0.01% 2224
2016
Q1 		$8K Hold
795
– – ﹤0.01% 1970
2015
Q4 		$8K Hold
795
– – ﹤0.01% 1950
2015
Q3 		$8K Sell
795
-1,393
-64% -$17.5K ﹤0.01% 1926
2015
Q2 		$33K Sell
2,188
-1,000
-31% -$16.5K ﹤0.01% 1570
2015
Q1 		$45K Sell
3,188
-64
-2% -$1.04K ﹤0.01% 1468
2014
Q4 		$53K Buy
3,252
+349
+12% +$6.65K ﹤0.01% 1414
2014
Q3 		$64K Buy
2,903
+919
+46% +$24.8K ﹤0.01% 1309
2014
Q2 		$57K Buy
1,984
+250
+14% +$6.87K ﹤0.01% 1371
2014
Q1 		$47K Buy
1,734
+82
+5% +$2.32K ﹤0.01% 1416
2013
Q4 		$52K Buy
1,652
+825
+100% +$27.4K ﹤0.01% 1319
2013
Q3 		$26K Hold
827
– – ﹤0.01% 1286
2013
Q2 		$26K Buy
+827
New +$27.7K ﹤0.01% 1256

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's NE Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 265 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in NE in Q2 2013 and held it in 15 quarters. The position peaked at $64K in Q3 2014. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 265 Noble Corporation shares in Q1 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Noble Corporation in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Noble Corporation position peaked at $64K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.