WA
NE

Wheatland Advisors’s Noble Corporation NE Stock Holding History

Wheatland Advisors’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
2016
Q4 		– Sell
-11,050
Closed -$70K – 92
2016
Q3 		$70K Hold
11,050
– – 0.07% 89
2016
Q2 		$91K Hold
11,050
– – 0.09% 90
2016
Q1 		$114K Sell
11,050
-300
-3% -$2.72K 0.12% 88
2015
Q4 		$120K Sell
11,350
-100
-0.9% -$1.26K 0.12% 86
2015
Q3 		$125K Hold
11,450
– – 0.14% 82
2015
Q2 		$176K Sell
11,450
-600
-5% -$9.9K 0.17% 87
2015
Q1 		$172K Hold
12,050
– – 0.17% 83
2014
Q4 		$200K Sell
12,050
-800
-6% -$15.2K 0.19% 87
2014
Q3 		$286K Buy
12,850
+838
+7% +$22.6K 0.29% 72
2014
Q2 		$255K Buy
+12,012
New +$330K 0.23% 78

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Wheatland Advisors's NE Position: Q4 2016 in Review

Wheatland Advisors sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 11,050 shares — an estimated $70K sold.

Wheatland Advisors first reported a position in NE in Q2 2014 and held it in 10 quarters. The position peaked at $286K in Q3 2014. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

  • Wheatland Advisors reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
  • Wheatland Advisors sold 11,050 Noble Corporation shares in Q4 2016, an estimated $70K.
  • Wheatland Advisors first reported a position in Noble Corporation in Q2 2014 and held it in 10 quarters.
  • Wheatland Advisors's Noble Corporation position peaked at $286K in Q3 2014.
  • 312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Wheatland Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.