WS
NE

Wedbush Securities’s Noble Corporation NE Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-11,567
Closed -$30K – 967
2018
Q4 		$30K Buy
11,567
+222
+2% +$1.05K ﹤0.01% 808
2018
Q3 		$80K Buy
+11,345
New +$68.8K 0.01% 850
2017
Q4 		– Sell
-14,631
Closed -$67K – 921
2017
Q3 		$67K Buy
14,631
+288
+2% +$1.08K 0.01% 797
2017
Q2 		$52K Sell
14,343
-100
-0.7% -$460 0.01% 801
2017
Q1 		$89K Buy
14,443
+2,700
+23% +$18.2K 0.01% 779
2016
Q4 		$70K Sell
11,743
-67,975
-85% -$400K 0.01% 764
2016
Q3 		$505K Buy
+79,718
New +$536K 0.08% 323
2015
Q3 		– Sell
-22,074
Closed -$340K – 788
2015
Q2 		$340K Buy
22,074
+4,264
+24% +$70.4K 0.06% 381
2015
Q1 		$254K Sell
17,810
-29,848
-63% -$484K 0.04% 483
2014
Q4 		$790K Sell
47,658
-7,208
-13% -$137K 0.12% 163
2014
Q3 		$1.22M Sell
54,866
-48,824
-47% -$1.32M 0.19% 105
2014
Q2 		$3.04M Buy
103,690
+94,215
+994% +$2.59M 0.49% 32
2014
Q1 		$271K Buy
+9,475
New +$268K 0.05% 400
2013
Q3 		– Sell
-6,887
Closed -$226K – 616
2013
Q2 		$226K Buy
+6,887
New +$230K 0.06% 376

Other funds holding NE

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return