WBC
NE

Westpac Banking Corp’s Noble Corporation NE Stock Holding History

Westpac Banking Corp’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
-505,730
Closed -$1.33M – 828
2018
Q4 		$1.33M Buy
+505,730
New +$2.4M 0.02% 527
2017
Q4 		– Sell
-270,000
Closed -$1.24M – 799
2017
Q3 		$1.24M Buy
270,000
+139,100
+106% +$522K 0.03% 472
2017
Q2 		$474K Sell
130,900
-180,510
-58% -$830K 0.01% 717
2017
Q1 		$1.93M Buy
+311,410
New +$2.1M 0.02% 561
2016
Q3 		– Sell
-120,000
Closed -$989K – 887
2016
Q2 		$989K Buy
120,000
+15,000
+14% +$143K 0.01% 596
2016
Q1 		$1.09M Buy
+105,000
New +$953K 0.01% 535
2015
Q2 		– Sell
-16,826
Closed -$273K – 954
2015
Q1 		$273K Buy
16,826
+9,492
+129% +$154K ﹤0.01% 864
2014
Q4 		$122K Sell
7,334
-4,400
-37% -$83.8K ﹤0.01% 919
2014
Q3 		$261K Sell
11,734
-7,515
-39% -$203K ﹤0.01% 850
2014
Q2 		$565K Buy
19,249
+5,825
+43% +$160K 0.01% 721
2014
Q1 		$384K Sell
13,424
-5,825
-30% -$165K ﹤0.01% 771
2013
Q4 		$630K Hold
19,249
– – 0.01% 697
2013
Q3 		$636K Sell
19,249
-1,300
-6% -$44.2K 0.01% 663
2013
Q2 		$679K Buy
+20,549
New +$687K 0.01% 642

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

Westpac Banking Corp's NE Position: Q1 2019 in Review

Westpac Banking Corp sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 505,730 shares — an estimated $1.33M sold.

Westpac Banking Corp first reported a position in NE in Q2 2013 and held it in 14 quarters. The position peaked at $1.93M in Q1 2017. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

  • Westpac Banking Corp reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
  • Westpac Banking Corp sold 505,730 Noble Corporation shares in Q1 2019, an estimated $1.33M.
  • Westpac Banking Corp first reported a position in Noble Corporation in Q2 2013 and held it in 14 quarters.
  • Westpac Banking Corp's Noble Corporation position peaked at $1.93M in Q1 2017.
  • 237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Westpac Banking Corp's 13F filing for Q1 2019, filed 14 May 2019.