TCOV
NE

Trust Company of Vermont’s Noble Corporation NE Stock Holding History

Trust Company of Vermont’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
Q4 		– Sell
-4,150
Closed -$19K – 1015
2017
Q3 		$19K Sell
4,150
-2,693
-39% -$10.1K ﹤0.01% 649
2017
Q2 		$25K Sell
6,843
-7,807
-53% -$35.9K ﹤0.01% 616
2017
Q1 		$91K Buy
14,650
+3,325
+29% +$22.4K 0.01% 405
2016
Q4 		$67K Sell
11,325
-5,350
-32% -$31.5K 0.01% 440
2016
Q3 		$106K Sell
16,675
-1,600
-9% -$10.8K 0.01% 341
2016
Q2 		$151K Sell
18,275
-1,717
-9% -$16.4K 0.02% 280
2016
Q1 		$206K Buy
19,992
+150
+0.8% +$1.36K 0.03% 246
2015
Q4 		$209K Sell
19,842
-2,775
-12% -$34.9K 0.03% 239
2015
Q3 		$247K Sell
22,617
-100
-0.4% -$1.26K 0.04% 219
2015
Q2 		$349K Buy
22,717
+663
+3% +$10.9K 0.05% 197
2015
Q1 		$315K Buy
22,054
+2,450
+12% +$39.7K 0.05% 205
2014
Q4 		$324K Buy
19,604
+18,700
+2,069% +$356K 0.05% 201
2014
Q3 		$20K Buy
904
+659
+269% +$17.8K ﹤0.01% 545
2014
Q2 		$7K Sell
245
-3,643
-94% -$100K ﹤0.01% 665
2014
Q1 		$111K Buy
3,888
+3,643
+1,487% +$103K 0.02% 272
2013
Q4 		$8K Hold
245
– – ﹤0.01% 621
2013
Q3 		$8K Hold
245
– – ﹤0.01% 611
2013
Q2 		$8K Buy
+245
New +$8.2K ﹤0.01% 600

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trust Company of Vermont's NE Position: Q4 2017 in Review

Trust Company of Vermont sold out of Noble Corporation (NE) in Q4 2017, closing a stake of 4,150 shares — an estimated $19K sold.

Trust Company of Vermont first reported a position in NE in Q2 2013 and held it in 18 quarters. The position peaked at $349K in Q2 2015. 260 funds tracked by Wall St. Rank hold NE as of Q4 2017.

  • Trust Company of Vermont reported no remaining Noble Corporation position as of Q4 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 4,150 Noble Corporation shares in Q4 2017, an estimated $19K.
  • Trust Company of Vermont first reported a position in Noble Corporation in Q2 2013 and held it in 18 quarters.
  • Trust Company of Vermont's Noble Corporation position peaked at $349K in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2017.

Based on Trust Company of Vermont's 13F filing for Q4 2017, filed 2 Feb 2018.