MIM
NE

Montgomery Investment Management’s Noble Corporation NE Stock Holding History

Montgomery Investment 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
Q4 		– Sell
-12,400
Closed -$16K – 90
2019
Q3 		$16K Hold
12,400
– – 0.01% 91
2019
Q2 		$23K Sell
12,400
-2,000
-14% -$4.7K 0.01% 90
2019
Q1 		$42K Hold
14,400
– – 0.02% 90
2018
Q4 		$38K Hold
14,400
– – 0.02% 90
2018
Q3 		$101K Hold
14,400
– – 0.04% 94
2018
Q2 		$91K Hold
14,400
– – 0.04% 93
2018
Q1 		$53K Hold
14,400
– – 0.02% 93
2017
Q4 		$65K Hold
14,400
– – 0.03% 92
2017
Q3 		$66K Hold
14,400
– – 0.03% 93
2017
Q2 		$52K Sell
14,400
-1,000
-6% -$4.6K 0.02% 92
2017
Q1 		$95K Hold
15,400
– – 0.04% 97
2016
Q4 		$91K Buy
+15,400
New +$90.7K 0.04% 97
2016
Q3 		– Sell
-19,100
Closed -$157K – 97
2016
Q2 		$157K Hold
19,100
– – 0.08% 94
2016
Q1 		$197K Hold
19,100
– – 0.11% 80
2015
Q4 		$201K Buy
19,100
+3,000
+19% +$37.8K 0.11% 79
2015
Q3 		$176K Buy
+16,100
New +$203K 0.1% 75
2015
Q2 		– Sell
-18,760
Closed -$268K – 81
2015
Q1 		$268K Hold
18,760
– – 0.13% 70
2014
Q4 		$311K Buy
+18,760
New +$357K 0.15% 69
2014
Q3 		– Sell
-8,923
Closed -$262K – 71
2014
Q2 		$262K Hold
8,923
– – 0.2% 62
2014
Q1 		$255K Hold
8,923
– – 0.21% 61
2013
Q4 		$292K Sell
8,923
-1,291
-13% -$42.9K 0.24% 59
2013
Q3 		$337K Sell
10,214
-228
-2% -$7.75K 0.18% 68
2013
Q2 		$343K Buy
+10,442
New +$349K 0.19% 66

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Montgomery Investment Management's NE Position: Q4 2019 in Review

Montgomery Investment Management sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 12,400 shares — an estimated $16K sold.

Montgomery Investment Management first reported a position in NE in Q2 2013 and held it in 23 quarters. The position peaked at $343K in Q2 2013. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Montgomery Investment Management reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Montgomery Investment Management sold 12,400 Noble Corporation shares in Q4 2019, an estimated $16K.
  • Montgomery Investment Management first reported a position in Noble Corporation in Q2 2013 and held it in 23 quarters.
  • Montgomery Investment Management's Noble Corporation position peaked at $343K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Montgomery Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.