HW
NE

Hedeker Wealth’s Noble Corporation NE Stock Holding History

Hedeker Wealth’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
Q4 		– Sell
-1
Closed -$255 – 170
2016
Q3 		$255 Buy
+1
New +$7 0.01% 162
2016
Q2 		– Sell
-38,175
Closed -$395K – 129
2016
Q1 		$395K Sell
38,175
-2,165
-5% -$19.6K 0.37% 60
2015
Q4 		$425K Sell
40,340
-1,635
-4% -$20.6K 0.38% 59
2015
Q3 		$458K Hold
41,975
– – 0.4% 61
2015
Q2 		$645K Sell
41,975
-245
-0.6% -$4.04K 0.52% 50
2015
Q1 		$678K Buy
42,220
+1,655
+4% +$26.8K 0.56% 49
2014
Q4 		$672K Buy
+40,565
New +$773K 0.54% 50

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Hedeker Wealth's NE Position: Q4 2016 in Review

Hedeker Wealth sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 1 share — an estimated $255 sold.

Hedeker Wealth first reported a position in NE in Q4 2014 and held it in 7 quarters. The position peaked at $678K in Q1 2015. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

  • Hedeker Wealth reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 1 Noble Corporation share in Q4 2016, an estimated $255.
  • Hedeker Wealth first reported a position in Noble Corporation in Q4 2014 and held it in 7 quarters.
  • Hedeker Wealth's Noble Corporation position peaked at $678K in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.