FFG
NE

Fortem Financial Group’s Noble Corporation NE Stock Holding History

Fortem Financial Group’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
Q3 		– Sell
-54,270
Closed -$101K – 161
2019
Q2 		$101K Sell
54,270
-3,599
-6% -$8.46K 0.1% 143
2019
Q1 		$166K Sell
57,869
-87
-0.2% -$271 0.17% 129
2018
Q4 		$152K Buy
+57,956
New +$275K 0.18% 116

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fortem Financial Group's NE Position: Q3 2019 in Review

Fortem Financial Group sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 54,270 shares — an estimated $101K sold.

Fortem Financial Group first reported a position in NE in Q4 2018 and held it in 3 quarters. The position peaked at $166K in Q1 2019. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Fortem Financial Group reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • Fortem Financial Group sold 54,270 Noble Corporation shares in Q3 2019, an estimated $101K.
  • Fortem Financial Group first reported a position in Noble Corporation in Q4 2018 and held it in 3 quarters.
  • Fortem Financial Group's Noble Corporation position peaked at $166K in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.