FDx Advisors’s Noble Corporation NE Stock Holding History

FDx Advisors’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 Q2	–	Sell	-77,438	Closed	-$287K	–	1165
2018 Q1	$287K	Sell	77,438 -29,378	-28%	-$131K	0.01%	983
2017 Q4	$483K	Sell	106,816 -1,617	-1%	-$6.7K	0.01%	823
2017 Q3	$499K	Sell	108,433 -1,957	-2%	-$7.35K	0.01%	807
2017 Q2	$400K	Buy	110,390 +16,590	+18%	+$76.3K	0.01%	857
2017 Q1	$581K	Buy	93,800 +17,525	+23%	+$118K	0.02%	727
2016 Q4	$452K	Buy	76,275 +664	+0.9%	+$3.91K	0.01%	813
2016 Q3	$479K	Buy	75,611 +5,075	+7%	+$34.1K	0.02%	637
2016 Q2	$581K	Buy	70,536 +4,549	+7%	+$43.4K	0.03%	546
2016 Q1	$683K	Buy	65,987 +6,637	+11%	+$60.2K	0.03%	493
2015 Q4	$626K	Sell	59,350 -51	-0.1%	-$642	0.03%	491
2015 Q3	$648K	Buy	+59,401	New	+$747K	0.06%	373

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FVP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FDx Advisors's NE Position: Q2 2018 in Review

FDx Advisors sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 77,438 shares — an estimated $287K sold.

FDx Advisors first reported a position in NE in Q3 2015 and held it in 11 quarters. The position peaked at $683K in Q1 2016. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

FDx Advisors reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 77,438 Noble Corporation shares in Q2 2018, an estimated $287K.
FDx Advisors first reported a position in Noble Corporation in Q3 2015 and held it in 11 quarters.
FDx Advisors's Noble Corporation position peaked at $683K in Q1 2016.
248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.