Chevy Chase Trust
NE

Chevy Chase Trust’s Noble Corporation NE Stock Holding History

Chevy Chase Trust’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
2015
Q3 		– Sell
-192,464
Closed -$2.96M – 688
2015
Q2 		$2.96M Buy
192,464
+712
+0.4% +$11.8K 0.02% 524
2015
Q1 		$2.74M Sell
191,752
-991
-0.5% -$16.1K 0.02% 539
2014
Q4 		$3.19M Sell
192,743
-521
-0.3% -$9.93K 0.02% 529
2014
Q3 		$4.29M Sell
193,264
-14,261
-7% -$384K 0.03% 500
2014
Q2 		$6.09M Buy
207,525
+961
+0.5% +$26.4K 0.04% 431
2014
Q1 		$5.91M Buy
+206,564
New +$5.84M 0.04% 428
2013
Q4 		– Sell
-202,687
Closed -$6.69M – 662
2013
Q3 		$6.69M Buy
202,687
+4,069
+2% +$138K 0.05% 373
2013
Q2 		$6.53M Buy
+198,618
New +$6.64M 0.06% 366

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AL
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BFA
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WI
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BIT
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HCM
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State Street
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LSV Asset Management
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