Woodstock Corp’s Noble Corporation NE Stock Holding History

Woodstock 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 Q4	–	Sell	-14,535	Closed	-$18K	–	160
2019 Q3	$18K	Hold	14,535	–	–	﹤0.01%	157
2019 Q2	$27K	Sell	14,535 -455	-3%	-$1.07K	﹤0.01%	156
2019 Q1	$43K	Hold	14,990	–	–	0.01%	159
2018 Q4	$39K	Hold	14,990	–	–	0.01%	156
2018 Q3	$105K	Hold	14,990	–	–	0.02%	156
2018 Q2	$95K	Hold	14,990	–	–	0.02%	157
2018 Q1	$56K	Hold	14,990	–	–	0.01%	160
2017 Q4	$68K	Hold	14,990	–	–	0.01%	162
2017 Q3	$69K	Hold	14,990	–	–	0.01%	155
2017 Q2	$54K	Hold	14,990	–	–	0.01%	158
2017 Q1	$93K	Hold	14,990	–	–	0.02%	156
2016 Q4	$89K	Sell	14,990 -3,045	-17%	-$17.9K	0.02%	158
2016 Q3	$114K	Hold	18,035	–	–	0.02%	152
2016 Q2	$149K	Buy	18,035 +5	+0%	+$48	0.03%	150
2016 Q1	$187K	Hold	18,030	–	–	0.04%	148
2015 Q4	$190K	Hold	18,030	–	–	0.04%	142
2015 Q3	$197K	Hold	18,030	–	–	0.04%	144
2015 Q2	$277K	Hold	18,030	–	–	0.05%	139
2015 Q1	$257K	Hold	18,030	–	–	0.05%	148
2014 Q4	$299K	Hold	18,030	–	–	0.06%	141
2014 Q3	$401K	Sell	18,030 -2,596	-13%	-$70K	0.08%	130
2014 Q2	$605K	Hold	20,626	–	–	0.11%	120
2014 Q1	$590K	Hold	20,626	–	–	0.11%	119
2013 Q4	$676K	Hold	20,626	–	–	0.12%	111
2013 Q3	$681K	Hold	20,626	–	–	0.13%	102
2013 Q2	$678K	Buy	+20,626	New	+$690K	0.14%	100

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Woodstock Corp's NE Position: Q4 2019 in Review

Woodstock Corp sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 14,535 shares — an estimated $18K sold.

Woodstock Corp first reported a position in NE in Q2 2013 and held it in 26 quarters. The position peaked at $681K in Q3 2013. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

Woodstock Corp reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
Woodstock Corp sold 14,535 Noble Corporation shares in Q4 2019, an estimated $18K.
Woodstock Corp first reported a position in Noble Corporation in Q2 2013 and held it in 26 quarters.
Woodstock Corp's Noble Corporation position peaked at $681K in Q3 2013.
188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Woodstock Corp's 13F filing for Q4 2019, filed 13 Jan 2020.