FBP
NE

Flippin Bruce & Porter’s Noble Corporation NE Stock Holding History

Flippin Bruce & Porter’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
Q3 		– Sell
-59,684
Closed -$378K – 76
2018
Q2 		$378K Sell
59,684
-6,400
-10% -$32.8K 0.08% 71
2018
Q1 		$245K Buy
66,084
+6,550
+11% +$29.2K 0.05% 72
2017
Q4 		$269K Sell
59,534
-13,790
-19% -$57.1K 0.06% 71
2017
Q3 		$337K Sell
73,324
-3,617
-5% -$13.6K 0.07% 73
2017
Q2 		$279K Sell
76,941
-2,800
-4% -$12.9K 0.06% 71
2017
Q1 		$494K Buy
79,741
+5,391
+7% +$36.3K 0.11% 70
2016
Q4 		$440K Sell
74,350
-37,134
-33% -$219K 0.11% 74
2016
Q3 		$707K Sell
111,484
-938
-0.8% -$6.31K 0.2% 68
2016
Q2 		$926K Sell
112,422
-971
-0.9% -$9.26K 0.27% 71
2016
Q1 		$1.17M Sell
113,393
-156,371
-58% -$1.42M 0.37% 70
2015
Q4 		$2.85M Sell
269,764
-32,159
-11% -$405K 0.96% 47
2015
Q3 		$3.29M Buy
301,923
+15,721
+5% +$198K 1.17% 39
2015
Q2 		$4.41M Sell
286,202
-203
-0.1% -$3.35K 1.49% 27
2015
Q1 		$4.09M Buy
286,405
+25,474
+10% +$413K 1.41% 32
2014
Q4 		$4.32M Buy
+260,931
New +$4.97M 1.39% 31

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flippin Bruce & Porter's NE Position: Q3 2018 in Review

Flippin Bruce & Porter sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 59,684 shares — an estimated $378K sold.

Flippin Bruce & Porter first reported a position in NE in Q4 2014 and held it in 15 quarters. The position peaked at $4.41M in Q2 2015. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

  • Flippin Bruce & Porter reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
  • Flippin Bruce & Porter sold 59,684 Noble Corporation shares in Q3 2018, an estimated $378K.
  • Flippin Bruce & Porter first reported a position in Noble Corporation in Q4 2014 and held it in 15 quarters.
  • Flippin Bruce & Porter's Noble Corporation position peaked at $4.41M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on Flippin Bruce & Porter's 13F filing for Q3 2018, filed 6 Nov 2018.