TFO
NE

Tarbox Family Office’s Noble Corporation NE Stock Holding History

Tarbox Family Office’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
Q3 		– Sell
-28
Closed – – 579
2016
Q2 		$0 Hold
28
– – ﹤0.01% 608
2016
Q1 		$0 Hold
28
– – ﹤0.01% 625
2015
Q4 		$0 Hold
28
– – ﹤0.01% 597
2015
Q3 		$0 Sell
28
-30
-52% -$377 ﹤0.01% 612
2015
Q2 		$1K Hold
58
– – ﹤0.01% 525
2015
Q1 		$1K Hold
58
– – ﹤0.01% 531
2014
Q4 		$1K Sell
58
-31
-35% -$591 ﹤0.01% 522
2014
Q3 		$2K Sell
89
-13
-13% -$350 ﹤0.01% 430
2014
Q2 		$2K Hold
102
– – ﹤0.01% 407
2014
Q1 		$2K Hold
102
– – ﹤0.01% 428
2013
Q4 		$3K Buy
+102
New +$3.39K ﹤0.01% 439

Other funds holding NE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tarbox Family Office's NE Position: Q3 2016 in Review

Tarbox Family Office sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 28 shares.

Tarbox Family Office first reported a position in NE in Q4 2013 and held it in 11 quarters. The position peaked at $3K in Q4 2013. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

  • Tarbox Family Office reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
  • Tarbox Family Office sold 28 Noble Corporation shares in Q3 2016.
  • Tarbox Family Office first reported a position in Noble Corporation in Q4 2013 and held it in 11 quarters.
  • Tarbox Family Office's Noble Corporation position peaked at $3K in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Tarbox Family Office's 13F filing for Q3 2016, filed 28 Oct 2016.