WF
NE

Welch & Forbes’s Noble Corporation NE Stock Holding History

Welch & Forbes’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
-11,950
Closed -$31K – 352
2018
Q4 		$31K Sell
11,950
-4,450
-27% -$21.1K ﹤0.01% 338
2018
Q3 		$115K Buy
+16,400
New +$99.5K ﹤0.01% 358
2018
Q2 		– Sell
-16,400
Closed -$61K – 370
2018
Q1 		$61K Buy
+16,400
New +$73.1K ﹤0.01% 354
2017
Q4 		– Sell
-63,200
Closed -$291K – 360
2017
Q3 		$291K Sell
63,200
-48,950
-44% -$184K 0.01% 295
2017
Q2 		$406K Sell
112,150
-12,700
-10% -$58.4K 0.01% 263
2017
Q1 		$773K Sell
124,850
-6,150
-5% -$41.4K 0.02% 205
2016
Q4 		$776K Buy
+131,000
New +$771K 0.02% 205
2016
Q3 		– Sell
-106,060
Closed -$874K – 349
2016
Q2 		$874K Sell
106,060
-925
-0.9% -$8.82K 0.03% 202
2016
Q1 		$1.11M Buy
+106,985
New +$971K 0.03% 185
2015
Q4 		– Sell
-122,975
Closed -$1.34M – 350
2015
Q3 		$1.34M Buy
+122,975
New +$1.55M 0.04% 185
2014
Q3 		– Sell
-509,476
Closed -$14.9M – 359
2014
Q2 		$14.9M Buy
+509,476
New +$14M 0.47% 67
2014
Q1 		– Sell
-662,818
Closed -$21.7M – 343
2013
Q4 		$21.7M Buy
662,818
+9,758
+1% +$324K 0.69% 55
2013
Q3 		$21.6M Buy
653,060
+26,253
+4% +$892K 0.73% 49
2013
Q2 		$20.6M Buy
+626,807
New +$21M 0.74% 52

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

Welch & Forbes's NE Position: Q1 2019 in Review

Welch & Forbes sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 11,950 shares — an estimated $31K sold.

Welch & Forbes first reported a position in NE in Q2 2013 and held it in 14 quarters. The position peaked at $21.7M in Q4 2013. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

  • Welch & Forbes reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
  • Welch & Forbes sold 11,950 Noble Corporation shares in Q1 2019, an estimated $31K.
  • Welch & Forbes first reported a position in Noble Corporation in Q2 2013 and held it in 14 quarters.
  • Welch & Forbes's Noble Corporation position peaked at $21.7M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Welch & Forbes's 13F filing for Q1 2019, filed 29 Apr 2019.