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

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Chevy Chase Trust's NE Position: Q3 2015 in Review

Chevy Chase Trust sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 192,464 shares — an estimated $2.96M sold.

Chevy Chase Trust first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $6.69M in Q3 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Chevy Chase Trust reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 192,464 Noble Corporation shares in Q3 2015, an estimated $2.96M.
  • Chevy Chase Trust first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Chevy Chase Trust's Noble Corporation position peaked at $6.69M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.