DSC
NE

Duncker Streett & Co’s Noble Corporation NE Stock Holding History

Duncker Streett & 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
2016
Q1 		– Sell
-280
Closed -$3K – 643
2015
Q4 		$3K Hold
280
– – ﹤0.01% 595
2015
Q3 		$3K Sell
280
-4,400
-94% -$55.4K ﹤0.01% 597
2015
Q2 		$72K Hold
4,680
– – 0.03% 341
2015
Q1 		$67K Sell
4,680
-170
-4% -$2.76K 0.02% 351
2014
Q4 		$80K Hold
4,850
– – 0.03% 332
2014
Q3 		$108K Sell
4,850
-470
-9% -$12.7K 0.04% 306
2014
Q2 		$156K Buy
5,320
+344
+7% +$9.45K 0.05% 279
2014
Q1 		$142K Buy
+4,976
New +$141K 0.05% 280
2013
Q4 		– Sell
-7,379
Closed -$244K – 590
2013
Q3 		$244K Hold
7,379
– – 0.1% 206
2013
Q2 		$242K Buy
+7,379
New +$247K 0.09% 213

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duncker Streett & Co's NE Position: Q1 2016 in Review

Duncker Streett & Co sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 280 shares — an estimated $3K sold.

Duncker Streett & Co first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $244K in Q3 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Duncker Streett & Co reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 280 Noble Corporation shares in Q1 2016, an estimated $3K.
  • Duncker Streett & Co first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
  • Duncker Streett & Co's Noble Corporation position peaked at $244K in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.