San Francisco Sentry Investment Group’s Noble Corporation NE Stock Holding History

San Francisco Sentry Investment 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 Q2	–	Sell	-287	Closed	-$1K	–	1027
2019 Q1	$1K	Hold	287	–	–	﹤0.01%	932
2018 Q4	$1K	Buy	+287	New	+$1.36K	﹤0.01%	958
2017 Q3	–	Sell	-141	Closed	-$1K	–	942
2017 Q2	$1K	Buy	+141	New	+$648	﹤0.01%	741
2015 Q4	–	Sell	-11,446	Closed	-$125K	–	162
2015 Q3	$125K	Buy	11,446 +3	+0%	+$38	0.09%	144
2015 Q2	$176K	Buy	+11,443	New	+$189K	0.11%	147
2014 Q4	–	Sell	-8,910	Closed	-$198K	–	498
2014 Q3	$198K	Sell	8,910 -196	-2%	-$5.28K	0.1%	162
2014 Q2	$267K	Hold	9,106	–	–	0.13%	149
2014 Q1	$261K	Hold	9,106	–	–	0.08%	183
2013 Q4	$298K	Hold	9,106	–	–	0.1%	157
2013 Q3	$301K	Buy	9,106 +743	+9%	+$25.3K	0.11%	153
2013 Q2	$275K	Buy	+8,363	New	+$280K	0.1%	159

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's NE Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 287 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in NE in Q2 2013 and held it in 11 quarters. The position peaked at $301K in Q3 2013. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 287 Noble Corporation shares in Q2 2019, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Noble Corporation in Q2 2013 and held it in 11 quarters.
San Francisco Sentry Investment Group's Noble Corporation position peaked at $301K in Q3 2013.
208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.