Oakbrook Investments’s Noble Corporation NE Stock Holding History

Oakbrook Investments’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
2017 Q2	–	Sell	-10,650	Closed	-$66K	–	595
2017 Q1	$66K	Sell	10,650 -1,900	-15%	-$12.8K	﹤0.01%	522
2016 Q4	$74K	Sell	12,550 -9,750	-44%	-$57.4K	﹤0.01%	552
2016 Q3	$141K	Buy	22,300 +200	+0.9%	+$1.34K	0.01%	537
2016 Q2	$182K	Buy	+22,100	New	+$211K	0.01%	541
2015 Q4	–	Sell	-11,700	Closed	-$128K	–	588
2015 Q3	$128K	Buy	+11,700	New	+$147K	0.01%	524
2014 Q3	–	Sell	-84,999	Closed	-$2.49M	–	623
2014 Q2	$2.49M	Buy	84,999 +686	+0.8%	+$18.8K	0.08%	258
2014 Q1	$2.41M	Buy	84,313 +33,920	+67%	+$959K	0.08%	259
2013 Q4	$1.65M	Sell	50,393 -50,622	-50%	-$1.68M	0.05%	308
2013 Q3	$3.33M	Sell	101,015 -5,091	-5%	-$173K	0.1%	214
2013 Q2	$3.49M	Buy	+106,106	New	+$3.55M	0.1%	217

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Oakbrook Investments's NE Position: Q2 2017 in Review

Oakbrook Investments sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 10,650 shares — an estimated $66K sold.

Oakbrook Investments first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $3.49M in Q2 2013. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

Oakbrook Investments reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
Oakbrook Investments sold 10,650 Noble Corporation shares in Q2 2017, an estimated $66K.
Oakbrook Investments first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
Oakbrook Investments's Noble Corporation position peaked at $3.49M in Q2 2013.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.