STCG
NE

Speece Thorson Capital Group’s Noble Corporation NE Stock Holding History

Speece Thorson Capital 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
-14,320
Closed -$27K – 42
2019
Q2 		$27K Sell
14,320
-1,249,693
-99% -$2.94M 0.01% 42
2019
Q1 		$3.63M Sell
1,264,013
-36,533
-3% -$114K 1% 40
2018
Q4 		$3.41M Buy
1,300,546
+335,970
+35% +$1.6M 1.02% 41
2018
Q3 		$6.78M Sell
964,576
-135,583
-12% -$823K 1.57% 33
2018
Q2 		$6.96M Sell
1,100,159
-428,690
-28% -$2.19M 1.47% 36
2018
Q1 		$5.67M Sell
1,528,849
-103,847
-6% -$463K 1.2% 38
2017
Q4 		$7.38M Sell
1,632,696
-24,203
-1% -$100K 1.47% 34
2017
Q3 		$7.62M Buy
1,656,899
+19,199
+1% +$72.1K 1.59% 34
2017
Q2 		$5.93M Buy
1,637,700
+6,855
+0.4% +$31.5K 1.24% 37
2017
Q1 		$10.1M Buy
1,630,845
+186,745
+13% +$1.26M 2.13% 27
2016
Q4 		$8.55M Sell
1,444,100
-144,655
-9% -$852K 1.91% 28
2016
Q3 		$10.1M Buy
1,588,755
+15,527
+1% +$104K 2.16% 22
2016
Q2 		$13M Buy
1,573,228
+265,625
+20% +$2.53M 2.81% 16
2016
Q1 		$13.5M Buy
1,307,603
+328,727
+34% +$2.98M 3.04% 11
2015
Q4 		$10.3M Sell
978,876
-13,999
-1% -$176K 2.51% 19
2015
Q3 		$10.8M Buy
992,875
+141,647
+17% +$1.78M 2.69% 16
2015
Q2 		$13.1M Buy
851,228
+73,400
+9% +$1.21M 3.15% 14
2015
Q1 		$11.1M Buy
777,828
+50,390
+7% +$817K 2.61% 18
2014
Q4 		$12.1M Buy
727,438
+71,640
+11% +$1.36M 2.93% 14
2014
Q3 		$14.6M Buy
655,798
+113,796
+21% +$3.07M 3.72% 10
2014
Q2 		$15.9M Sell
542,002
-4,450
-0.8% -$122K 4.05% 3
2014
Q1 		$15.6M Buy
546,452
+69,990
+15% +$1.98M 4.12% 3
2013
Q4 		$15.6M Buy
476,462
+58,971
+14% +$1.96M 4.14% 3
2013
Q3 		$13.8M Sell
417,491
-5,778
-1% -$196K 3.81% 6
2013
Q2 		$13.9M Buy
+423,269
New +$14.2M 4.06% 5

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

Speece Thorson Capital Group's NE Position: Q3 2019 in Review

Speece Thorson Capital Group sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 14,320 shares — an estimated $27K sold.

Speece Thorson Capital Group first reported a position in NE in Q2 2013 and held it in 25 quarters. The position peaked at $15.9M in Q2 2014. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Speece Thorson Capital Group reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • Speece Thorson Capital Group sold 14,320 Noble Corporation shares in Q3 2019, an estimated $27K.
  • Speece Thorson Capital Group first reported a position in Noble Corporation in Q2 2013 and held it in 25 quarters.
  • Speece Thorson Capital Group's Noble Corporation position peaked at $15.9M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Speece Thorson Capital Group's 13F filing for Q3 2019, filed 22 Oct 2019.