ECM
NE

Estabrook Capital Management’s Noble Corporation NE Stock Holding History

Estabrook Capital Management’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
Q2 		– Sell
-100
Closed -$287 – 330
2019
Q1 		$287 Hold
100
– – ﹤0.01% 323
2018
Q4 		$262 Hold
100
– – ﹤0.01% 329
2018
Q3 		$703 Hold
100
– – ﹤0.01% 345
2018
Q2 		$633 Hold
100
– – ﹤0.01% 350
2018
Q1 		$371 Hold
100
– – ﹤0.01% 358
2017
Q4 		$452 Hold
100
– – ﹤0.01% 364
2017
Q3 		$460 Hold
100
– – ﹤0.01% 384
2017
Q2 		$362 Sell
100
-55
-35% -$253 ﹤0.01% 387
2017
Q1 		$959 Sell
155
-3,420
-96% -$23K ﹤0.01% 381
2016
Q4 		$21.2K Hold
3,575
– – ﹤0.01% 310
2016
Q3 		$22.7K Sell
3,575
-8,400
-70% -$56.5K ﹤0.01% 306
2016
Q2 		$98.7K Sell
11,975
-3,390
-22% -$32.3K 0.01% 175
2016
Q1 		$159K Sell
15,365
-1,510
-9% -$13.7K 0.02% 146
2015
Q4 		$178K Sell
16,875
-2,804
-14% -$35.3K 0.03% 140
2015
Q3 		$215K Sell
19,679
-232,856
-92% -$2.93M 0.03% 139
2015
Q2 		$3.89M Sell
252,535
-7,150
-3% -$118K 0.48% 53
2015
Q1 		$3.71M Sell
259,685
-14,961
-5% -$243K 0.43% 52
2014
Q4 		$4.55M Buy
274,646
+273,471
+23,274% +$5.21M 0.5% 46
2014
Q3 		$26.1K Buy
+1,175
New +$31.7K ﹤0.01% 315
2013
Q4 		– Sell
-229
Closed -$7.55K – 486
2013
Q3 		$7.55K Hold
229
– – ﹤0.01% 403
2013
Q2 		$7.52K Buy
+229
New +$7.66K ﹤0.01% 405

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Estabrook Capital Management's NE Position: Q2 2019 in Review

Estabrook Capital Management sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 100 shares — an estimated $287 sold.

Estabrook Capital Management first reported a position in NE in Q2 2013 and held it in 21 quarters. The position peaked at $4.55M in Q4 2014. 207 funds tracked by Wall St. Rank hold NE as of Q2 2019.

  • Estabrook Capital Management reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
  • Estabrook Capital Management sold 100 Noble Corporation shares in Q2 2019, an estimated $287.
  • Estabrook Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 21 quarters.
  • Estabrook Capital Management's Noble Corporation position peaked at $4.55M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.