CB
NE

Chemical Bank’s Noble Corporation NE Stock Holding History

Chemical Bank’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
2017
Q3 		– Sell
-10,325
Closed -$37K – 380
2017
Q2 		$37K Hold
10,325
– – ﹤0.01% 374
2017
Q1 		$64K Hold
10,325
– – 0.01% 367
2016
Q4 		$61K Sell
10,325
-1,550
-13% -$9.13K 0.01% 358
2016
Q3 		$75K Sell
11,875
-1,650
-12% -$11.1K 0.01% 329
2016
Q2 		$112K Sell
13,525
-15,350
-53% -$146K 0.02% 328
2016
Q1 		$299K Sell
28,875
-18,244
-39% -$166K 0.04% 276
2015
Q4 		$497K Sell
47,119
-12,190
-21% -$153K 0.07% 210
2015
Q3 		$647K Sell
59,309
-4,635
-7% -$58.3K 0.09% 189
2015
Q2 		$984K Sell
63,944
-4,550
-7% -$75.1K 0.13% 163
2015
Q1 		$978K Buy
68,494
+9,310
+16% +$151K 0.13% 163
2014
Q4 		$981K Buy
59,184
+4,135
+8% +$78.8K 0.13% 168
2014
Q3 		$1.22M Sell
55,049
-1,286
-2% -$34.7K 0.21% 108
2014
Q2 		$1.65M Buy
56,335
+10,107
+22% +$278K 0.28% 80
2014
Q1 		$1.32M Sell
46,228
-1,945
-4% -$55K 0.24% 100
2013
Q4 		$1.58M Buy
48,173
+3,305
+7% +$110K 0.28% 78
2013
Q3 		$1.48M Sell
44,868
-2,721
-6% -$92.5K 0.29% 77
2013
Q2 		$1.56M Buy
+47,589
New +$1.59M 0.31% 75

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Chemical Bank's NE Position: Q3 2017 in Review

Chemical Bank sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 10,325 shares — an estimated $37K sold.

Chemical Bank first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $1.65M in Q2 2014. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • Chemical Bank reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • Chemical Bank sold 10,325 Noble Corporation shares in Q3 2017, an estimated $37K.
  • Chemical Bank first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
  • Chemical Bank's Noble Corporation position peaked at $1.65M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Chemical Bank's 13F filing for Q3 2017, filed 14 Nov 2017.