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

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wedbush Securities's NE Position: Q1 2019 in Review

Wedbush Securities sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 11,567 shares — an estimated $30K sold.

Wedbush Securities first reported a position in NE in Q2 2013 and held it in 14 quarters. The position peaked at $3.04M in Q2 2014. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

  • Wedbush Securities reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
  • Wedbush Securities sold 11,567 Noble Corporation shares in Q1 2019, an estimated $30K.
  • Wedbush Securities first reported a position in Noble Corporation in Q2 2013 and held it in 14 quarters.
  • Wedbush Securities's Noble Corporation position peaked at $3.04M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.